Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 305.89 | 8 864.78 | 10 783.16 | 12 196.07 | 9 586.33 |
| Employee benefit expenses | - 750.00 | - 790.00 | - 970.00 | ||
| Total depreciation | -18.63 | ||||
| EBIT | 7 305.89 | 8 864.78 | 10 033.16 | 11 406.07 | 8 597.69 |
| Other financial income | 227.21 | 268.36 | 394.99 | 255.40 | 193.73 |
| Other financial expenses | -13.64 | -7.14 | -40.19 | -32.79 | -77.32 |
| Pre-tax profit | 7 519.46 | 9 126.00 | 10 387.95 | 11 628.68 | 8 714.10 |
| Income taxes | -1 654.28 | -2 007.72 | -2 285.91 | -2 558.47 | -1 917.34 |
| Net earnings | 5 865.18 | 7 118.28 | 8 102.04 | 9 070.21 | 6 796.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 158.31 | 177.06 | |||
| Tangible assets total | 158.31 | 177.06 | |||
| Investments total | |||||
| Deferred tax assets | 4.10 | ||||
| Long term receivables total | 4.10 | ||||
| Inventories total | |||||
| Current trade debtors | 197.69 | 291.44 | 146.32 | 218.20 | 274.89 |
| Current amounts owed by group member comp. | 11 652.99 | 15 394.19 | 21 837.15 | 3 953.55 | 9 694.15 |
| Current other receivables | 1 767.07 | 2 186.47 | 3 124.00 | 2 818.28 | 1 480.78 |
| Short term receivables total | 13 617.75 | 17 872.10 | 25 107.47 | 6 990.03 | 11 449.83 |
| Cash and bank deposits | 5 389.48 | 7 383.94 | 8 386.28 | 9 848.55 | 6 895.47 |
| Cash and cash equivalents | 5 389.48 | 7 383.94 | 8 386.28 | 9 848.55 | 6 895.47 |
| Balance sheet total (assets) | 19 007.23 | 25 256.04 | 33 493.75 | 16 996.89 | 18 526.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 455.00 | 113.00 | 30 500.00 | ||
| Retained earnings | 9 845.46 | 15 597.64 | -7 784.07 | 317.97 | 9 388.18 |
| Profit of the financial year | 5 865.18 | 7 118.28 | 8 102.04 | 9 070.21 | 6 796.76 |
| Shareholders equity total | 16 290.64 | 22 953.93 | 30 942.97 | 9 513.18 | 16 309.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.75 | 31.75 | |||
| Current owed to group member | 800.00 | 4 617.49 | 12.10 | ||
| Short-term deferred tax liabilities | 1 642.72 | 2 007.72 | 2 285.91 | 2 558.47 | 1 921.44 |
| Other non-interest bearing current liabilities | 273.87 | 294.39 | 264.87 | 276.00 | 251.25 |
| Current liabilities total | 2 716.58 | 2 302.11 | 2 550.78 | 7 483.71 | 2 216.53 |
| Balance sheet total (liabilities) | 19 007.23 | 25 256.04 | 33 493.75 | 16 996.89 | 18 526.47 |
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