Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 712.00 | 5 786.00 | 6 715.00 | 8 087.00 | 7 239.75 |
| Employee benefit expenses | -4 942.00 | -4 672.00 | -5 272.00 | -5 850.00 | -5 576.31 |
| Total depreciation | - 152.00 | - 181.00 | - 186.00 | - 199.00 | - 321.12 |
| EBIT | 618.00 | 933.00 | 1 257.00 | 2 038.00 | 1 342.32 |
| Other financial income | 1.00 | 2.25 | |||
| Other financial expenses | -13.00 | -16.00 | -23.00 | -32.00 | -14.93 |
| Pre-tax profit | 605.00 | 917.00 | 1 234.00 | 2 007.00 | 1 329.64 |
| Income taxes | - 146.00 | - 214.00 | - 267.00 | - 445.00 | - 294.71 |
| Net earnings | 459.00 | 703.00 | 967.00 | 1 562.00 | 1 034.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 295.00 | 351.00 | 586.00 | 858.00 | 1 116.25 |
| Tangible assets total | 295.00 | 351.00 | 586.00 | 858.00 | 1 116.25 |
| Investments total | |||||
| Deferred tax assets | 24.00 | 4.00 | |||
| Long term receivables total | 24.00 | 4.00 | |||
| Raw materials and consumables | 184.00 | 151.00 | 304.00 | 267.00 | 237.50 |
| Inventories total | 184.00 | 151.00 | 304.00 | 267.00 | 237.50 |
| Current trade debtors | 1 044.00 | 655.00 | 1 869.00 | 2 078.00 | 1 621.89 |
| Prepayments and accrued income | 7.00 | 18.00 | 23.94 | ||
| Current other receivables | 106.00 | 387.00 | 85.00 | 272.00 | 273.44 |
| Current deferred tax assets | 1.34 | ||||
| Short term receivables total | 1 150.00 | 1 042.00 | 1 961.00 | 2 368.00 | 1 920.61 |
| Cash and bank deposits | 1 252.00 | 1 954.00 | 1 264.00 | 1 069.00 | 903.02 |
| Cash and cash equivalents | 1 252.00 | 1 954.00 | 1 264.00 | 1 069.00 | 903.02 |
| Balance sheet total (assets) | 2 881.00 | 3 522.00 | 4 119.00 | 4 562.00 | 4 177.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 600.00 | 600.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 121.00 | -20.00 | 82.00 | 50.00 | 611.58 |
| Profit of the financial year | 459.00 | 703.00 | 967.00 | 1 562.00 | 1 034.93 |
| Shareholders equity total | 860.00 | 1 363.00 | 1 729.00 | 2 692.00 | 2 726.51 |
| Provisions | 3.00 | 14.00 | 31.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 005.00 | 493.00 | 587.00 | 729.00 | 380.00 |
| Short-term deferred tax liabilities | 22.00 | 111.00 | 92.00 | 127.00 | |
| Other non-interest bearing current liabilities | 991.00 | 1 555.00 | 1 711.00 | 1 000.00 | 1 039.87 |
| Current liabilities total | 2 018.00 | 2 159.00 | 2 390.00 | 1 856.00 | 1 419.86 |
| Balance sheet total (liabilities) | 2 881.00 | 3 522.00 | 4 119.00 | 4 562.00 | 4 177.38 |
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