Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 784.05 | 6 654.84 | 8 389.28 | 12 900.19 | 10 761.14 |
| Employee benefit expenses | -4 812.84 | -4 859.24 | -5 711.44 | -5 713.22 | -6 445.53 |
| Total depreciation | - 183.32 | - 146.13 | - 366.38 | - 304.92 | - 265.70 |
| EBIT | 787.89 | 1 649.47 | 2 311.46 | 6 882.05 | 4 049.92 |
| Other financial income | 203.95 | 97.32 | 51.83 | 156.90 | 109.78 |
| Other financial expenses | - 610.62 | - 475.99 | - 410.23 | - 496.07 | - 462.56 |
| Pre-tax profit | 381.22 | 1 270.80 | 1 953.06 | 6 542.87 | 3 697.14 |
| Income taxes | -94.41 | - 256.05 | - 450.78 | -1 366.77 | - 849.31 |
| Net earnings | 286.81 | 1 014.75 | 1 502.28 | 5 176.10 | 2 847.83 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 177.03 | 366.91 | 174.27 | ||
| Intangible assets total | 177.03 | 366.91 | 174.27 | ||
| Machinery and equipment | 209.61 | 333.32 | 178.32 | 114.43 | 67.38 |
| Tangible assets total | 209.61 | 333.32 | 178.32 | 114.43 | 67.38 |
| Other receivables | 449.58 | 449.58 | |||
| Investments total | 449.58 | 449.58 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 13 534.87 | 12 588.54 | 13 734.45 | 13 504.85 | 21 222.51 |
| Advance payments | 113.99 | 523.27 | 1 942.41 | 1 178.81 | |
| Inventories total | 13 648.86 | 12 588.54 | 14 257.71 | 15 447.26 | 22 401.32 |
| Current trade debtors | 4 531.05 | 11 201.97 | 13 506.09 | 13 605.33 | 13 815.00 |
| Current amounts owed by group member comp. | 773.56 | 2 516.30 | 3 457.37 | 2 998.51 | |
| Prepayments and accrued income | 228.31 | 380.53 | 394.85 | ||
| Current other receivables | 1 755.74 | 1 032.54 | 356.79 | 1 450.33 | 906.51 |
| Current deferred tax assets | 13.00 | 16.00 | |||
| Short term receivables total | 6 286.78 | 13 008.08 | 16 607.49 | 18 906.56 | 18 130.87 |
| Cash and bank deposits | 2 422.30 | 3 972.77 | 2 246.04 | 3 054.80 | 3 101.27 |
| Cash and cash equivalents | 2 422.30 | 3 972.77 | 2 246.04 | 3 054.80 | 3 101.27 |
| Balance sheet total (assets) | 22 567.54 | 29 902.70 | 33 466.60 | 38 339.53 | 44 324.69 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 222.00 | ||||
| Retained earnings | 3 805.94 | 3 903.65 | 4 257.20 | 5 342.04 | 10 518.14 |
| Profit of the financial year | 286.81 | 1 014.75 | 1 502.28 | 5 176.10 | 2 847.83 |
| Shareholders equity total | 4 592.75 | 5 418.40 | 6 259.48 | 12 240.15 | 13 865.98 |
| Provisions | 55.52 | 21.00 | 28.00 | ||
| Non-current deferred tax liabilities | 163.23 | 237.23 | 654.41 | 1 634.70 | 789.69 |
| Non-current liabilities total | 163.23 | 237.23 | 654.41 | 1 634.70 | 789.69 |
| Current loans from credit institutions | 12 209.31 | 13 655.20 | 8 469.84 | 11 526.44 | 18 886.88 |
| Current trade creditors | 2 154.87 | 5 373.65 | 5 861.07 | 3 873.29 | 8 484.00 |
| Current owed to participating | 2.37 | 44.02 | |||
| Current owed to group member | 739.87 | 653.48 | |||
| Short-term deferred tax liabilities | 163.23 | 237.23 | 257.29 | 259.24 | |
| Other non-interest bearing current liabilities | 2 649.63 | 4 336.50 | 11 956.57 | 8 807.67 | 2 038.90 |
| Current liabilities total | 17 756.05 | 24 226.07 | 26 524.71 | 24 464.69 | 29 669.02 |
| Balance sheet total (liabilities) | 22 567.54 | 29 902.70 | 33 466.60 | 38 339.53 | 44 324.69 |
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