Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 121 820.00 | 44 857.00 | 48 303.04 | 48 011.06 |
| Employee benefit expenses | - 115 830.24 | -77 909.46 | ||
| Total depreciation | -4 013.12 | -4 438.37 | ||
| EBIT | 66 925.00 | -20 984.00 | -71 540.32 | -34 336.76 |
| Other financial income | 35 812.35 | 4 526.34 | ||
| Other financial expenses | -2 922.59 | -2 440.24 | ||
| Net income from associates (fin.) | 132 681.92 | -27.20 | ||
| Pre-tax profit | 52 234.00 | -1 325.00 | 94 031.36 | -32 277.86 |
| Income taxes | 7 158.35 | - 779.80 | ||
| Net earnings | 52 234.00 | -1 325.00 | 101 189.70 | -33 057.67 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 4 000.00 | 6 202.57 | ||
| Intangible assets total | 4 000.00 | 6 202.57 | ||
| Land and waters | 23 174.00 | 23 032.00 | ||
| Buildings | 3 645.69 | 2 432.92 | ||
| Machinery and equipment | 934.83 | 871.77 | ||
| Tangible assets total | 27 754.53 | 26 336.70 | ||
| Participating interests | 0.00 | 0.00 | ||
| Other receivables | 139 561.00 | 172 616.00 | ||
| Investments total | 139 561.00 | 172 616.00 | 0.00 | 0.00 |
| Non-current loans receivable | 9.70 | 9.70 | ||
| Long term receivables total | 9.70 | 9.70 | ||
| Finished products/goods | 61 099.37 | 69 077.16 | ||
| Inventories total | 61 099.37 | 69 077.16 | ||
| Current trade debtors | 43 918.01 | 40 472.85 | ||
| Prepayments and accrued income | 191.48 | 260.56 | ||
| Current other receivables | 6 607.08 | 35 063.38 | ||
| Current deferred tax assets | 10 100.28 | 9 452.94 | ||
| Short term receivables total | 60 816.86 | 85 249.74 | ||
| Cash and bank deposits | 136 087.03 | 44 844.26 | ||
| Cash and cash equivalents | 136 087.03 | 44 844.26 | ||
| Balance sheet total (assets) | 139 561.00 | 172 616.00 | 289 767.49 | 231 720.13 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 65 734.00 | 64 408.00 | 40.00 | 40.00 |
| Share premium account | 13 459.99 | 13 459.99 | ||
| Retained earnings | -52 234.00 | 1 325.00 | 50 581.17 | 151 778.88 |
| Profit of the financial year | 52 234.00 | -1 325.00 | 101 189.70 | -33 057.67 |
| Shareholders equity total | 65 734.00 | 64 408.00 | 165 270.86 | 132 221.21 |
| Non-current loans from credit institutions | 9 553.18 | 8 963.58 | ||
| Non-current liabilities total | 9 553.18 | 8 963.58 | ||
| Current loans from credit institutions | 49 599.50 | 30 895.12 | ||
| Advances received | 5 837.39 | 5 546.35 | ||
| Current trade creditors | 40 525.64 | 38 166.45 | ||
| Short-term deferred tax liabilities | 106.28 | 62.32 | ||
| Other non-interest bearing current liabilities | 18 874.63 | 15 865.09 | ||
| Current liabilities total | 114 943.44 | 90 535.34 | ||
| Balance sheet total (liabilities) | 65 734.00 | 64 408.00 | 289 767.49 | 231 720.13 |
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