Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.36 | 3.07 | 2.72 | 1.64 | 4 883.28 |
| Employee benefit expenses | -2.47 | -1.99 | -2.55 | -2.11 | -3 566.10 |
| Total depreciation | -0.08 | -0.12 | -0.09 | -0.07 | - 113.03 |
| EBIT | -0.19 | 0.97 | 0.09 | -0.54 | 1 204.16 |
| Other financial income | 1.58 | ||||
| Other financial expenses | -0.15 | -0.15 | -0.13 | -0.14 | - 220.29 |
| Pre-tax profit | -0.34 | 0.82 | -0.04 | -0.68 | 985.44 |
| Income taxes | 0.07 | -0.18 | 0.01 | 0.14 | - 216.47 |
| Net earnings | -0.26 | 0.64 | -0.03 | -0.53 | 768.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.35 | 0.25 | 0.21 | 0.43 | 402.56 |
| Tangible assets total | 0.35 | 0.25 | 0.21 | 0.43 | 402.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.14 | 2.05 | 2.38 | 1.97 | 2 289.08 |
| Inventories total | 2.14 | 2.05 | 2.38 | 1.97 | 2 289.08 |
| Current trade debtors | 0.01 | 0.01 | 0.01 | 0.03 | 8.42 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.19 | 0.14 | 0.13 | 1.06 | 552.43 |
| Current deferred tax assets | 0.10 | 0.04 | 0.03 | 0.18 | 24.11 |
| Short term receivables total | 0.30 | 0.19 | 0.17 | 1.27 | 584.96 |
| Cash and bank deposits | 0.62 | 1.10 | 0.36 | 1.90 | 2 024.50 |
| Cash and cash equivalents | 0.62 | 1.10 | 0.36 | 1.90 | 2 024.50 |
| Balance sheet total (assets) | 3.41 | 3.59 | 3.12 | 5.57 | 5 301.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.48 | 0.11 | 0.64 | 0.49 | -44.31 |
| Profit of the financial year | -0.26 | 0.64 | -0.03 | -0.53 | 768.97 |
| Shareholders equity total | 0.52 | 1.05 | 0.90 | 0.26 | 1 024.66 |
| Provisions | 0.00 | 0.03 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.46 | 1.88 | 1.86 | 4.92 | 3 601.76 |
| Other non-interest bearing current liabilities | 0.43 | 0.66 | 0.35 | 0.39 | 674.65 |
| Current liabilities total | 2.89 | 2.54 | 2.21 | 5.31 | 4 276.41 |
| Balance sheet total (liabilities) | 3.41 | 3.59 | 3.12 | 5.57 | 5 301.09 |
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