Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 666.00 | 34 258.00 | 37 451.00 | 35 179.42 | 35 653.28 |
| Employee benefit expenses | -15 195.08 | -18 447.11 | |||
| Total depreciation | - 327.83 | - 330.67 | |||
| EBIT | 33 666.00 | 34 258.00 | 37 451.00 | 19 656.51 | 16 875.50 |
| Other financial income | 694.72 | 1 359.29 | |||
| Other financial expenses | -1 212.98 | -2 488.20 | |||
| Pre-tax profit | 19 138.26 | 15 746.60 | |||
| Income taxes | -4 252.36 | -3 495.06 | |||
| Net earnings | 14 885.90 | 12 251.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 767.27 | 677.88 | |||
| Machinery and equipment | 1 103.54 | 918.88 | |||
| Tangible assets total | 1 870.81 | 1 596.76 | |||
| Other receivables | 44 068.00 | 60 520.00 | 39 909.00 | ||
| Investments total | 44 068.00 | 60 520.00 | 39 909.00 | ||
| Non-current other receivables | 1 413.30 | 1 857.61 | |||
| Long term receivables total | 1 413.30 | 1 857.61 | |||
| Finished products/goods | 10 487.86 | 7 966.13 | |||
| Inventories total | 10 487.86 | 7 966.13 | |||
| Current trade debtors | 28 992.84 | 31.80 | |||
| Current amounts owed by group member comp. | 1 732.60 | 1 244.17 | |||
| Prepayments and accrued income | 740.73 | 667.32 | |||
| Current other receivables | 1 447.81 | 33 306.47 | |||
| Current deferred tax assets | 31.05 | ||||
| Short term receivables total | 32 945.03 | 35 249.76 | |||
| Balance sheet total (assets) | 44 068.00 | 60 520.00 | 39 909.00 | 46 717.01 | 46 670.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 37 723.00 | 53 167.00 | 20 280.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 14 000.00 | 12 000.00 | |||
| Retained earnings | -12 719.73 | -9 833.84 | |||
| Profit of the financial year | 14 885.90 | 12 251.54 | |||
| Shareholders equity total | 37 723.00 | 53 167.00 | 20 280.00 | 18 166.16 | 16 417.70 |
| Provisions | 185.39 | 224.82 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4 081.51 | 3 884.23 | |||
| Current owed to group member | 20 710.16 | 20 339.82 | |||
| Short-term deferred tax liabilities | 155.62 | ||||
| Other non-interest bearing current liabilities | 3 573.79 | 5 648.06 | |||
| Current liabilities total | 28 365.46 | 30 027.73 | |||
| Balance sheet total (liabilities) | 37 723.00 | 53 167.00 | 20 280.00 | 46 717.01 | 46 670.26 |
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