Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 087.00 | 46 443.00 | 52 125.00 | 36 850.75 | 33 704.56 |
| Employee benefit expenses | -22 653.11 | -20 919.92 | |||
| Total depreciation | -1 245.34 | -1 058.43 | |||
| EBIT | 6 314.00 | 24 978.00 | 27 490.00 | 12 952.30 | 11 726.21 |
| Other financial income | 13.42 | 86.73 | |||
| Other financial expenses | - 446.95 | - 203.37 | |||
| Pre-tax profit | 5 720.00 | 19 764.00 | 21 294.00 | 12 518.77 | 11 609.56 |
| Income taxes | -2 755.49 | -2 555.04 | |||
| Net earnings | 5 720.00 | 19 764.00 | 21 294.00 | 9 763.28 | 9 054.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 8.97 | ||||
| Goodwill | 459.68 | 35.76 | |||
| Intangible assets total | 468.65 | 35.76 | |||
| Buildings | 1 207.43 | 1 246.82 | |||
| Machinery and equipment | 322.40 | 585.90 | |||
| Tangible assets total | 1 529.83 | 1 832.72 | |||
| Other receivables | 28 440.00 | 48 039.00 | 52 898.00 | 722.55 | 760.81 |
| Investments total | 28 440.00 | 48 039.00 | 52 898.00 | 722.55 | 760.81 |
| Long term receivables total | |||||
| Finished products/goods | 32 978.46 | 30 735.82 | |||
| Advance payments | 746.76 | 1 168.27 | |||
| Inventories total | 33 725.23 | 31 904.09 | |||
| Current trade debtors | 1 016.80 | 1 013.76 | |||
| Prepayments and accrued income | 346.10 | 387.89 | |||
| Current other receivables | 710.55 | 448.69 | |||
| Current deferred tax assets | 518.00 | 106.68 | |||
| Short term receivables total | 2 591.45 | 1 957.02 | |||
| Cash and bank deposits | 1 803.66 | 1 556.72 | |||
| Cash and cash equivalents | 1 803.66 | 1 556.72 | |||
| Balance sheet total (assets) | 28 440.00 | 48 039.00 | 52 898.00 | 40 841.36 | 38 047.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 087.00 | 25 851.00 | 32 145.00 | 4 400.00 | 4 400.00 |
| Shares repurchased | 10 000.00 | 8 000.00 | |||
| Retained earnings | -5 720.00 | -19 764.00 | -21 294.00 | -3 254.95 | -1 491.67 |
| Profit of the financial year | 5 720.00 | 19 764.00 | 21 294.00 | 9 763.28 | 9 054.52 |
| Shareholders equity total | 11 087.00 | 25 851.00 | 32 145.00 | 20 908.33 | 19 962.85 |
| Provisions | -26.51 | 21.72 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5 304.27 | 6 592.64 | |||
| Current owed to group member | 4 857.54 | 1 999.54 | |||
| Other non-interest bearing current liabilities | 9 771.22 | 9 492.09 | |||
| Current liabilities total | 19 933.03 | 18 084.26 | |||
| Balance sheet total (liabilities) | 11 087.00 | 25 851.00 | 32 145.00 | 40 814.85 | 38 068.83 |
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