Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.19 | 2.70 | 3.08 | 3.54 | 3 876.04 |
| Employee benefit expenses | -2.08 | -2.29 | -2.58 | -2.88 | -3 194.22 |
| Total depreciation | -0.07 | -0.09 | -0.08 | -0.08 | - 117.21 |
| EBIT | 0.04 | 0.32 | 0.42 | 0.58 | 564.61 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.12 | -0.12 | -0.16 | -0.20 | - 199.10 |
| Pre-tax profit | -0.08 | 0.21 | 0.26 | 0.37 | 365.56 |
| Income taxes | 0.02 | -0.05 | -0.06 | -0.08 | -80.85 |
| Net earnings | -0.06 | 0.16 | 0.20 | 0.29 | 284.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.21 | 0.20 | 0.24 | 0.28 | 371.63 |
| Tangible assets total | 0.21 | 0.20 | 0.24 | 0.28 | 371.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.87 | 2.25 | 2.23 | 3.01 | 2 955.70 |
| Inventories total | 1.87 | 2.25 | 2.23 | 3.01 | 2 955.70 |
| Current trade debtors | 0.00 | 0.01 | 0.01 | 6.45 | |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.23 | 0.17 | 0.25 | 0.34 | 381.81 |
| Current deferred tax assets | 0.05 | 0.03 | 0.04 | 0.03 | |
| Short term receivables total | 0.28 | 0.21 | 0.29 | 0.38 | 388.26 |
| Cash and bank deposits | 1.51 | 0.43 | 0.56 | 1.25 | 938.17 |
| Cash and cash equivalents | 1.51 | 0.43 | 0.56 | 1.25 | 938.17 |
| Balance sheet total (assets) | 3.87 | 3.09 | 3.31 | 4.93 | 4 653.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.53 | 0.36 | 0.27 | 0.29 | 330.19 |
| Profit of the financial year | -0.06 | 0.16 | 0.20 | 0.29 | 284.72 |
| Shareholders equity total | 0.77 | 0.82 | 0.77 | 0.88 | 914.91 |
| Provisions | 0.00 | 0.01 | 0.03 | 21.04 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.63 | 1.57 | 2.14 | 3.37 | 3 146.14 |
| Short-term deferred tax liabilities | 8.39 | ||||
| Other non-interest bearing current liabilities | 0.47 | 0.70 | 0.40 | 0.66 | 563.27 |
| Current liabilities total | 3.10 | 2.27 | 2.53 | 4.03 | 3 717.80 |
| Balance sheet total (liabilities) | 3.87 | 3.09 | 3.31 | 4.93 | 4 653.76 |
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