Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 622.00 | 10 323.00 | 23 715.00 | 27 292.20 |
| Employee benefit expenses | -4 621.00 | -6 605.00 | -13 781.00 | -16 501.34 |
| Total depreciation | - 220.00 | - 263.00 | - 409.00 | - 496.98 |
| EBIT | 1 781.00 | 3 455.00 | 9 525.00 | 10 293.88 |
| Other financial income | 186.00 | 183.48 | ||
| Other financial expenses | -49.00 | - 127.00 | -98.00 | - 114.38 |
| Pre-tax profit | 1 732.00 | 3 328.00 | 9 613.00 | 10 362.97 |
| Income taxes | - 389.00 | - 751.00 | -2 127.00 | -2 300.13 |
| Net earnings | 1 343.00 | 2 577.00 | 7 486.00 | 8 062.84 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 308.00 | 2 271.00 | 2 233.50 | |
| Machinery and equipment | 376.00 | 855.00 | 1 248.00 | 1 102.83 |
| Tangible assets total | 376.00 | 3 163.00 | 3 519.00 | 3 336.33 |
| Other receivables | 20.00 | 19.95 | ||
| Investments total | 20.00 | 19.95 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 039.00 | 4 760.00 | 4 579.00 | 9 289.09 |
| Current amounts owed by group member comp. | 3.00 | |||
| Current owed by particip. interest comp. | 4.00 | |||
| Prepayments and accrued income | 100.00 | 86.00 | 136.00 | 134.85 |
| Current other receivables | 295.00 | 1 013.00 | 420.00 | 210.81 |
| Short term receivables total | 1 434.00 | 5 866.00 | 5 135.00 | 9 634.75 |
| Other current investments | 769.80 | |||
| Cash and bank deposits | 4 592.00 | 1 256.00 | 11 266.00 | 18 902.87 |
| Cash and cash equivalents | 4 592.00 | 1 256.00 | 11 266.00 | 19 672.67 |
| Balance sheet total (assets) | 6 402.00 | 10 285.00 | 19 940.00 | 32 663.70 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 8.00 | 8.00 | 8.00 | |
| Shares repurchased | 500.00 | 1 000.00 | 1 500.00 | 9 000.00 |
| Retained earnings | - 500.00 | - 157.00 | 920.00 | - 586.02 |
| Profit of the financial year | 1 343.00 | 2 577.00 | 7 486.00 | 8 062.84 |
| Shareholders equity total | 1 851.00 | 3 928.00 | 10 414.00 | 16 976.82 |
| Provisions | 6.00 | 246.00 | 1 228.00 | 1 052.00 |
| Capital loans | 492.00 | 492.00 | ||
| Non-current loans from credit institutions | 989.00 | |||
| Non-current liabilities total | 492.00 | 1 481.00 | ||
| Current loans from credit institutions | 48.00 | |||
| Current trade creditors | 460.00 | 880.00 | 581.00 | 1 705.92 |
| Current owed to participating | 2.00 | |||
| Current owed to group member | 897.00 | 543.00 | 30.00 | 29.91 |
| Short-term deferred tax liabilities | 383.00 | 511.00 | 755.00 | 176.13 |
| Other non-interest bearing current liabilities | 2 301.00 | 1 948.00 | 3 230.00 | 2 584.70 |
| Accruals and deferred income | 12.00 | 698.00 | 3 702.00 | 10 138.23 |
| Current liabilities total | 4 053.00 | 4 630.00 | 8 298.00 | 14 634.88 |
| Balance sheet total (liabilities) | 6 402.00 | 10 285.00 | 19 940.00 | 32 663.70 |
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