Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 784.51 | 5 865.60 | 4 078.00 | -11 496.00 | 99.32 |
| Employee benefit expenses | -23.11 | -1 004.18 | -2 459.00 | -1 156.00 | -5.15 |
| EBIT | 5 761.40 | 4 861.42 | 1 619.00 | -12 652.00 | 94.17 |
| Other financial income | 176.56 | 96.52 | 125.00 | 133.00 | 6.05 |
| Other financial expenses | - 385.37 | - 390.04 | - 238.00 | - 331.00 | - 103.68 |
| Net income from associates (fin.) | -10.72 | ||||
| Pre-tax profit | 5 541.87 | 4 567.90 | 1 506.00 | -12 850.00 | -3.47 |
| Income taxes | -1 230.90 | -1 019.46 | - 340.00 | -5.26 | |
| Net earnings | 4 310.97 | 3 548.44 | 1 166.00 | -12 850.00 | -8.72 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 681.82 | 5 541.27 | 12 583.00 | 1 550.00 | 59.81 |
| Current amounts owed by group member comp. | 2 392.12 | 2 316.02 | 2 591.00 | 2 700.00 | 2 676.22 |
| Prepayments and accrued income | 25.00 | 25.00 | |||
| Current other receivables | 1 158.42 | 769.69 | 3 947.00 | 1 007.00 | 439.50 |
| Short term receivables total | 6 232.36 | 8 626.97 | 19 121.00 | 5 282.00 | 3 200.53 |
| Other current investments | 247.00 | 247.00 | 246.67 | ||
| Cash and bank deposits | 7 697.06 | 9 309.90 | 12 726.00 | 1 996.00 | 2 175.80 |
| Cash and cash equivalents | 7 697.06 | 9 309.90 | 12 973.00 | 2 243.00 | 2 422.46 |
| Balance sheet total (assets) | 13 929.42 | 17 936.88 | 32 094.00 | 7 525.00 | 5 622.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 300.00 | 300.00 | 300.00 | 300.00 | |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 617.79 | 4 928.76 | 3 477.00 | 4 643.00 | -7 907.02 |
| Profit of the financial year | 4 310.97 | 3 548.44 | 1 166.00 | -12 850.00 | -8.72 |
| Shareholders equity total | 5 728.76 | 9 277.20 | 10 443.00 | -7 407.00 | -7 415.74 |
| Non-current deferred tax liabilities | 1 067.37 | 356.00 | |||
| Non-current liabilities total | 1 067.37 | 356.00 | |||
| Current loans from credit institutions | 2 561.26 | 851.09 | 5 011.00 | ||
| Current trade creditors | 847.24 | 1 613.55 | 6 694.00 | 11 760.00 | 11 144.48 |
| Current owed to group member | 1 126.00 | 1 390.25 | |||
| Short-term deferred tax liabilities | 1 469.57 | 1 469.57 | 1 067.00 | 112.00 | 5.26 |
| Other non-interest bearing current liabilities | 3 322.60 | 3 658.09 | 8 523.00 | 1 934.00 | 498.75 |
| Current liabilities total | 8 200.67 | 7 592.30 | 21 295.00 | 14 932.00 | 13 038.74 |
| Balance sheet total (liabilities) | 13 929.42 | 17 936.88 | 32 094.00 | 7 525.00 | 5 622.99 |
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