Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 853.00 | 16 839.18 | 23 443.81 | 22 318.49 | 12 375.76 |
| Employee benefit expenses | -7 540.00 | -7 728.00 | -10 162.89 | -10 657.57 | -10 029.52 |
| Total depreciation | - 756.00 | - 759.03 | - 768.56 | - 793.95 | -46.88 |
| EBIT | 7 557.00 | 8 352.15 | 12 512.35 | 10 866.97 | 2 299.36 |
| Other financial income | 579.00 | 61.55 | 1.88 | ||
| Other financial expenses | -92.00 | - 114.47 | - 150.00 | -51.34 | -40.69 |
| Pre-tax profit | 8 044.00 | 8 299.23 | 12 364.23 | 10 815.63 | 2 258.67 |
| Income taxes | -2 315.00 | -2 370.52 | -3 548.55 | -2 544.81 | - 517.34 |
| Net earnings | 5 729.00 | 5 928.71 | 8 815.69 | 8 270.82 | 1 741.33 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 27.00 | 16.67 | 6.67 | ||
| Goodwill | 2 235.00 | 1 488.98 | 742.94 | ||
| Intangible assets total | 2 262.00 | 1 505.65 | 749.61 | ||
| Machinery and equipment | 23.91 | 47.31 | 147.61 | 100.73 | |
| Tangible assets total | 23.91 | 47.31 | 147.61 | 100.73 | |
| Investments total | |||||
| Non-current other receivables | 59.00 | 58.59 | 58.59 | 58.59 | 58.59 |
| Long term receivables total | 59.00 | 58.59 | 58.59 | 58.59 | 58.59 |
| Raw materials and consumables | 409.00 | 315.49 | 419.06 | 840.54 | 862.75 |
| Finished products/goods | 6 402.00 | 6 596.03 | 7 216.45 | 14 171.61 | 12 272.18 |
| Inventories total | 6 811.00 | 6 911.52 | 7 635.50 | 15 012.15 | 13 134.94 |
| Current trade debtors | 13 058.00 | 17 900.71 | 25 325.70 | 23 561.33 | 22 430.61 |
| Prepayments and accrued income | 258.00 | 288.60 | 229.82 | 209.58 | 41.39 |
| Current other receivables | 3 706.00 | 3 667.58 | 3 672.39 | 3 597.78 | 3 344.98 |
| Current deferred tax assets | 0.20 | 2.35 | |||
| Short term receivables total | 17 022.00 | 21 856.89 | 29 227.91 | 27 368.90 | 25 819.33 |
| Cash and bank deposits | 9 625.00 | 14 171.22 | 23 430.93 | 690.98 | 10 648.73 |
| Cash and cash equivalents | 9 625.00 | 14 171.22 | 23 430.93 | 690.98 | 10 648.73 |
| Balance sheet total (assets) | 35 779.00 | 44 527.79 | 61 149.85 | 43 278.22 | 49 762.31 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 132.00 | 1 132.00 | 1 132.00 | 1 363.00 | 1 363.00 |
| Share premium account | 7 627.00 | 7 627.41 | |||
| Shares repurchased | 15 000.00 | 7 000.00 | |||
| Retained earnings | 9 025.00 | 14 753.75 | 13 309.87 | 12 887.22 | 22 503.44 |
| Profit of the financial year | 5 729.00 | 5 928.71 | 8 815.69 | 8 270.82 | 1 741.33 |
| Shareholders equity total | 23 513.00 | 29 441.87 | 38 257.56 | 29 521.04 | 25 607.77 |
| Provisions | 1.00 | 1.16 | 1.04 | ||
| Non-current other liabilities | 2 564.00 | 4 481.36 | 585.35 | ||
| Non-current liabilities total | 2 564.00 | 4 481.36 | 585.35 | ||
| Current trade creditors | 4 232.00 | 4 877.49 | 6 663.99 | 4 657.46 | 8 732.36 |
| Current owed to group member | 3 005.00 | 3 147.73 | 4 812.74 | 3 920.26 | 10 034.87 |
| Other non-interest bearing current liabilities | 2 464.00 | 2 578.17 | 10 829.17 | 5 179.46 | 5 387.30 |
| Current liabilities total | 9 701.00 | 10 603.39 | 22 305.90 | 13 757.18 | 24 154.53 |
| Balance sheet total (liabilities) | 35 779.00 | 44 527.79 | 61 149.85 | 43 278.22 | 49 762.31 |
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