Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 475.29 | 3 980.67 | 6 880.33 | 9 027.56 | 14 297.61 |
| Employee benefit expenses | -3 849.01 | -3 513.09 | -3 947.20 | -4 238.40 | -4 056.44 |
| EBIT | 7 626.29 | 467.58 | 2 933.13 | 4 789.16 | 10 241.17 |
| Other financial income | 1.61 | 4.43 | 864.33 | 1 812.58 | |
| Other financial expenses | - 291.59 | - 174.99 | - 212.78 | - 293.72 | - 145.05 |
| Pre-tax profit | 7 336.32 | 292.59 | 2 724.78 | 5 359.76 | 11 908.70 |
| Income taxes | -1 617.96 | -65.00 | - 602.70 | -1 187.50 | -2 675.24 |
| Net earnings | 5 718.35 | 227.59 | 2 122.09 | 4 172.26 | 9 233.46 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.00 | 30.00 | 30.00 | ||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Non-current other receivables | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Raw materials and consumables | 3 218.81 | 2 615.78 | 5 340.53 | 3 257.81 | 3 839.73 |
| Inventories total | 3 218.81 | 2 615.78 | 5 340.53 | 3 257.81 | 3 839.73 |
| Current trade debtors | 9 925.85 | 13 749.96 | 10 516.21 | 7 506.78 | 1 805.24 |
| Prepayments and accrued income | 12.50 | 104.58 | |||
| Current other receivables | 1 618.03 | 1 225.04 | 1 136.77 | 1 700.40 | 1 038.77 |
| Current deferred tax assets | 436.00 | 371.00 | 567.00 | 5.00 | 3.00 |
| Short term receivables total | 11 979.88 | 15 358.50 | 12 219.98 | 9 212.17 | 2 951.59 |
| Cash and bank deposits | 20 752.56 | 15 720.09 | 20 134.72 | 32 771.77 | 49 073.07 |
| Cash and cash equivalents | 20 752.56 | 15 720.09 | 20 134.72 | 32 771.77 | 49 073.07 |
| Balance sheet total (assets) | 35 981.25 | 33 724.37 | 37 725.23 | 45 271.76 | 55 894.39 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 3 000.00 | ||
| Retained earnings | 18 749.59 | 24 467.94 | 23 695.52 | 24 817.61 | 25 989.87 |
| Profit of the financial year | 5 718.35 | 227.59 | 2 122.09 | 4 172.26 | 9 233.46 |
| Shareholders equity total | 26 467.94 | 26 695.52 | 28 817.61 | 31 989.87 | 40 223.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.73 | ||||
| Advances received | 8 646.55 | ||||
| Current trade creditors | 3 252.98 | 3 338.76 | 3 722.14 | 5 149.12 | 2 533.80 |
| Current owed to participating | 428.83 | 720.51 | 896.62 | 2 584.04 | 187.58 |
| Current owed to group member | 1 458.73 | 1 169.06 | 1 394.78 | 1 610.40 | 83.33 |
| Short-term deferred tax liabilities | 1 691.96 | 798.70 | 625.50 | 2 673.24 | |
| Other non-interest bearing current liabilities | 2 680.81 | 1 800.51 | 2 095.39 | 3 312.82 | 1 505.84 |
| Current liabilities total | 9 513.32 | 7 028.84 | 8 907.62 | 13 281.89 | 15 671.07 |
| Balance sheet total (liabilities) | 35 981.25 | 33 724.37 | 37 725.23 | 45 271.76 | 55 894.39 |
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