Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 044.73 | 8 707.47 | 210.29 | 1 592.20 |
| Employee benefit expenses | - 908.79 | -1 108.01 | -1 611.04 | -2 222.80 |
| EBIT | 3 135.95 | 7 599.46 | -1 400.74 | - 630.60 |
| Other financial income | 36.31 | 109.16 | 78.35 | |
| Other financial expenses | -25.35 | - 156.78 | -69.63 | -45.17 |
| Pre-tax profit | 3 110.59 | 7 478.99 | -1 361.20 | - 597.42 |
| Income taxes | - 724.09 | -1 691.27 | 118.36 | 61.73 |
| Net earnings | 2 386.50 | 5 787.72 | -1 242.85 | - 535.69 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 79.20 | |||
| Long term receivables total | 79.20 | |||
| Inventories total | ||||
| Current trade debtors | 13 750.00 | 14 793.75 | ||
| Current amounts owed by group member comp. | 5 397.70 | 1 924.43 | 455.60 | |
| Prepayments and accrued income | 1 211.87 | 1 211.87 | 508.39 | 1 279.60 |
| Current other receivables | 1 292.97 | 492.31 | 6 194.11 | 3 612.61 |
| Current deferred tax assets | 50.62 | |||
| Short term receivables total | 16 254.85 | 7 101.89 | 8 626.93 | 20 192.18 |
| Cash and bank deposits | 8 832.91 | 14 380.05 | 5 406.77 | 7 941.86 |
| Cash and cash equivalents | 8 832.91 | 14 380.05 | 5 406.77 | 7 941.86 |
| Balance sheet total (assets) | 25 087.75 | 21 561.14 | 14 033.70 | 28 134.04 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 386.50 | 8 174.22 | 6 931.38 | |
| Profit of the financial year | 2 386.50 | 5 787.72 | -1 242.85 | - 535.69 |
| Shareholders equity total | 2 426.50 | 8 214.22 | 6 971.38 | 6 435.68 |
| Provisions | 724.09 | 2 661.48 | 114.53 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.26 | |||
| Advances received | 7 304.12 | |||
| Current trade creditors | 10 113.74 | 8 793.40 | 1 778.01 | 17 825.53 |
| Current owed to participating | 1 015.84 | 23.38 | 7.54 | |
| Current owed to group member | 1 132.68 | 80.88 | 1 183.48 | 3 337.49 |
| Short-term deferred tax liabilities | 3 807.01 | 103.42 | ||
| Other non-interest bearing current liabilities | 3 386.63 | 795.32 | 155.91 | 424.11 |
| Current liabilities total | 21 937.16 | 10 685.44 | 6 947.79 | 21 698.36 |
| Balance sheet total (liabilities) | 25 087.75 | 21 561.14 | 14 033.70 | 28 134.04 |
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