Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 298 284.00 | ||||
| Costs of manufacturing | - 261 962.00 | ||||
| Gross profit | 36 322.00 | 45 140.00 | 22 150.52 | 20 044.70 | 13 642.52 |
| Costs of management | -4 502.00 | -4 348.00 | -2 230.98 | -2 728.12 | -2 467.63 |
| Costs of distribution | -11 574.00 | -8 560.00 | -3 985.56 | -3 069.30 | -3 098.57 |
| EBIT | 20 246.00 | 32 232.00 | 15 933.98 | 14 247.28 | 8 076.33 |
| Other financial income | 171.00 | 455.17 | 35.75 | 33.63 | |
| Other financial expenses | - 709.00 | - 774.00 | -58.25 | -50.13 | - 423.17 |
| Pre-tax profit | 19 708.00 | 31 458.00 | 16 330.89 | 14 232.90 | 7 686.79 |
| Income taxes | -4 055.00 | -6 921.00 | -3 590.68 | -3 133.60 | -1 691.09 |
| Net earnings | 15 653.00 | 24 537.00 | 12 740.22 | 11 099.30 | 5 995.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 1 840.00 | ||||
| Long term receivables total | 1 840.00 | ||||
| Finished products/goods | 65 183.00 | 9 791.00 | 2 977.72 | 16 865.31 | 13 909.69 |
| Advance payments | 79 329.00 | 10 674.53 | 720.35 | ||
| Inventories total | 144 512.00 | 9 791.00 | 2 977.72 | 27 539.84 | 14 630.04 |
| Current trade debtors | 7 107.00 | 3 889.00 | 2 205.34 | 2 510.79 | 1 205.96 |
| Current amounts owed by group member comp. | 41 514.00 | 29 458.86 | 5.75 | 2 855.78 | |
| Current other receivables | 2 535.00 | 1 541.00 | 358.64 | 39.47 | 170.03 |
| Current deferred tax assets | 1 351.00 | 1 039.91 | 576.59 | 624.20 | |
| Short term receivables total | 9 642.00 | 48 295.00 | 33 062.75 | 3 132.60 | 4 855.97 |
| Cash and bank deposits | 87.00 | ||||
| Cash and cash equivalents | 87.00 | ||||
| Balance sheet total (assets) | 156 081.00 | 58 086.00 | 36 040.47 | 30 672.44 | 19 486.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 36 000.00 | 20 000.00 | 11 500.00 | 6 000.00 | |
| Retained earnings | 3 491.00 | -16 857.00 | -12 319.56 | -11 079.35 | -5 980.05 |
| Profit of the financial year | 15 653.00 | 24 537.00 | 12 740.22 | 11 099.30 | 5 995.70 |
| Shareholders equity total | 29 144.00 | 53 680.00 | 30 420.65 | 21 519.95 | 16 015.65 |
| Provisions | -1 840.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 2 486.00 | ||||
| Current trade creditors | 3 494.00 | 2 271.00 | 3 800.48 | 2 629.86 | 2 358.79 |
| Current owed to group member | 112 747.00 | 380.30 | 3 988.85 | 37.64 | |
| Short-term deferred tax liabilities | 269.00 | 520.00 | 598.42 | 798.90 | |
| Other non-interest bearing current liabilities | 6 608.00 | 593.00 | 840.62 | 1 448.89 | 774.99 |
| Accruals and deferred income | 1 333.00 | 1 022.00 | 285.98 | 298.94 | |
| Current liabilities total | 126 937.00 | 4 406.00 | 5 619.82 | 9 152.48 | 3 470.36 |
| Balance sheet total (liabilities) | 156 081.00 | 56 246.00 | 36 040.47 | 30 672.44 | 19 486.01 |
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