Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 433.00 | 15 944.00 | 15 084.58 | 11 607.42 | 10 468.63 |
| Employee benefit expenses | -9 062.00 | -8 831.00 | -8 273.91 | -9 404.59 | -9 647.90 |
| Total depreciation | -80.00 | -98.00 | -46.49 | -10.63 | -20.15 |
| EBIT | 3 291.00 | 7 015.00 | 6 764.18 | 2 192.20 | 800.57 |
| Other financial income | 331.00 | 311.75 | 117.51 | 783.60 | |
| Other financial expenses | - 347.00 | - 467.00 | - 129.44 | - 156.69 | |
| Pre-tax profit | 2 944.00 | 6 879.00 | 6 946.49 | 2 309.72 | 1 427.48 |
| Income taxes | - 653.00 | -1 529.00 | -1 539.51 | - 544.24 | - 315.37 |
| Net earnings | 2 291.00 | 5 350.00 | 5 406.98 | 1 765.48 | 1 112.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 64.00 | ||||
| Intangible assets total | 64.00 | ||||
| Buildings | 37.00 | 115.00 | 77.26 | 308.59 | 866.87 |
| Machinery and equipment | 20.00 | 9.00 | 0.49 | ||
| Tangible assets total | 57.00 | 124.00 | 77.74 | 308.59 | 866.87 |
| Other receivables | 1 693.00 | 1 711.00 | 1 752.41 | 2 253.64 | 317.65 |
| Investments total | 1 693.00 | 1 711.00 | 1 752.41 | 2 253.64 | 317.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 172.00 | 1 773.00 | 2 013.35 | 1 944.78 | 2 766.16 |
| Finished products/goods | 7 965.00 | 8 834.00 | 10 333.91 | 12 129.25 | 14 651.14 |
| Inventories total | 10 137.00 | 10 607.00 | 12 347.26 | 14 074.03 | 17 417.30 |
| Current trade debtors | 19 314.00 | 20 539.00 | 9 746.28 | 10 798.10 | 13 282.24 |
| Current amounts owed by group member comp. | 30 626.00 | 41 225.00 | 32 626.19 | 25 824.26 | 23 733.50 |
| Prepayments and accrued income | 892.00 | 697.00 | 785.53 | 450.80 | 364.66 |
| Current other receivables | 1.00 | 534.00 | 0.48 | 0.41 | |
| Current deferred tax assets | 475.00 | 403.00 | 249.30 | 212.37 | 294.19 |
| Short term receivables total | 51 308.00 | 63 398.00 | 43 407.77 | 37 285.95 | 37 674.58 |
| Cash and bank deposits | 3.00 | 1.00 | 1.15 | 1.15 | |
| Cash and cash equivalents | 3.00 | 1.00 | 1.15 | 1.15 | |
| Balance sheet total (assets) | 63 262.00 | 75 841.00 | 57 586.34 | 53 923.35 | 56 276.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 22 350.00 | ||||
| Retained earnings | 19 772.00 | - 286.00 | 5 064.42 | 10 471.41 | 12 236.88 |
| Profit of the financial year | 2 291.00 | 5 350.00 | 5 406.98 | 1 765.48 | 1 112.12 |
| Shareholders equity total | 28 063.00 | 33 414.00 | 16 471.41 | 18 236.88 | 19 349.00 |
| Provisions | 1 192.00 | 847.00 | 149.25 | 105.30 | 155.71 |
| Non-current other liabilities | 295.00 | ||||
| Non-current liabilities total | 295.00 | ||||
| Advances received | 16 549.00 | 11 589.00 | 136.12 | ||
| Current trade creditors | 4 404.00 | 5 126.00 | 5 054.19 | 5 373.65 | 4 676.73 |
| Current owed to group member | 10 141.00 | 19 838.00 | 31 879.15 | 28 827.59 | 30 024.36 |
| Short-term deferred tax liabilities | 140.00 | 1 078.00 | 1 029.85 | ||
| Other non-interest bearing current liabilities | 2 478.00 | 3 949.00 | 3 002.49 | 1 379.92 | 1 934.47 |
| Current liabilities total | 33 712.00 | 41 580.00 | 40 965.68 | 35 581.17 | 36 771.68 |
| Balance sheet total (liabilities) | 63 262.00 | 75 841.00 | 57 586.34 | 53 923.35 | 56 276.39 |
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