Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 985.16 | 11 757.60 | |||
| Employee benefit expenses | -7 542.16 | -8 041.66 | |||
| Total depreciation | - 129.23 | - 111.87 | |||
| EBIT | 1 313.77 | 3 604.07 | |||
| Other financial income | 21.80 | 90.25 | |||
| Other financial expenses | -10.43 | -1.23 | |||
| Net income from associates (fin.) | -26.11 | 199.52 | |||
| Pre-tax profit | 4 821.00 | 6 583.00 | 3 763.00 | 1 299.03 | 3 892.61 |
| Income taxes | - 296.40 | - 812.61 | |||
| Net earnings | 4 821.00 | 6 583.00 | 3 763.00 | 1 002.63 | 3 080.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 192.88 | 124.74 | |||
| Machinery and equipment | 113.00 | 69.26 | |||
| Tangible assets total | 305.88 | 194.00 | |||
| Holdings in group member companies | 59.26 | 63.60 | |||
| Participating interests | 231.92 | 327.10 | |||
| Other receivables | 13 199.00 | 12 039.00 | 8 844.00 | 88.50 | 88.50 |
| Investments total | 13 199.00 | 12 039.00 | 8 844.00 | 379.68 | 479.20 |
| Non-current loans receivable | 32.19 | 47.33 | |||
| Long term receivables total | 32.19 | 47.33 | |||
| Inventories total | |||||
| Current trade debtors | 893.27 | 692.78 | |||
| Current amounts owed by group member comp. | 195.01 | ||||
| Prepayments and accrued income | 140.00 | ||||
| Current other receivables | 494.29 | 137.27 | |||
| Current deferred tax assets | 85.77 | 489.36 | |||
| Short term receivables total | 1 668.33 | 1 459.41 | |||
| Cash and bank deposits | 2 474.81 | 4 607.64 | |||
| Cash and cash equivalents | 2 474.81 | 4 607.64 | |||
| Balance sheet total (assets) | 13 199.00 | 12 039.00 | 8 844.00 | 4 860.88 | 6 787.58 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 357.00 | 3 483.00 | 4 263.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 3 082.63 | |||
| Other reserves | -1 200.00 | ||||
| Retained earnings | -4 821.00 | -6 583.00 | -3 763.00 | -1 000.00 | -3 080.00 |
| Profit of the financial year | 4 821.00 | 6 583.00 | 3 763.00 | 1 002.63 | 3 080.00 |
| Shareholders equity total | 2 357.00 | 3 483.00 | 4 263.00 | 1 502.63 | 2 382.63 |
| Provisions | 11.97 | 8.21 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 298.70 | 1 894.25 | |||
| Current owed to group member | 3.52 | ||||
| Short-term deferred tax liabilities | 38.83 | 447.46 | |||
| Other non-interest bearing current liabilities | 2 008.75 | 2 051.51 | |||
| Current liabilities total | 3 346.28 | 4 396.74 | |||
| Balance sheet total (liabilities) | 2 357.00 | 3 483.00 | 4 263.00 | 4 860.88 | 6 787.58 |
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