Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 383.00 | 2 964.00 | 2 451.00 | 2 708.00 | 5 360.21 |
| Employee benefit expenses | -1 733.00 | -1 310.00 | - 888.00 | -1 383.00 | -1 743.75 |
| Other operating expenses | - 467.00 | ||||
| Total depreciation | - 188.00 | - 184.00 | - 184.00 | - 195.00 | - 279.38 |
| EBIT | 1 995.00 | 1 470.00 | 1 379.00 | 1 130.00 | 3 337.08 |
| Other financial income | 41.00 | 144.00 | 120.00 | 67.00 | 95.46 |
| Other financial expenses | - 622.00 | - 461.00 | - 411.00 | - 427.00 | - 717.90 |
| Pre-tax profit | 1 414.00 | 1 153.00 | 1 088.00 | 770.00 | 2 714.63 |
| Income taxes | - 322.00 | - 257.00 | - 249.00 | - 168.00 | - 603.72 |
| Net earnings | 1 092.00 | 896.00 | 839.00 | 602.00 | 2 110.90 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1 315.00 | ||||
| Intangible assets total | 1 315.00 | ||||
| Buildings | 31.00 | 26.00 | 21.00 | 16.00 | 11.82 |
| Machinery and equipment | 734.00 | 555.00 | 376.00 | 866.00 | 1 487.33 |
| Tangible assets total | 765.00 | 581.00 | 397.00 | 882.00 | 1 499.15 |
| Other non-current investments | 1.00 | ||||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 557.00 | 419.00 | 1 392.00 | 2 104.00 | 2 524.12 |
| Finished products/goods | 1 066.00 | 1 085.00 | 2 436.00 | 2 291.00 | 2 854.21 |
| Inventories total | 1 623.00 | 1 504.00 | 3 828.00 | 4 395.00 | 5 378.33 |
| Current trade debtors | 3 075.00 | 1 521.00 | 377.00 | 616.00 | 1 243.13 |
| Current amounts owed by group member comp. | 1 269.00 | 3 504.00 | 3 983.00 | 4 372.00 | 5 131.16 |
| Prepayments and accrued income | 43.00 | 38.00 | 24.00 | 75.00 | 75.00 |
| Current other receivables | 4 195.00 | 5 203.00 | 4 766.00 | 4 906.00 | 3 899.28 |
| Current deferred tax assets | 12.00 | 13.00 | 18.00 | ||
| Short term receivables total | 8 594.00 | 10 279.00 | 9 168.00 | 9 969.00 | 10 348.58 |
| Cash and bank deposits | 6.00 | 1 254.00 | 6.00 | 1 032.37 | |
| Cash and cash equivalents | 6.00 | 1 254.00 | 6.00 | 1 032.37 | |
| Balance sheet total (assets) | 12 303.00 | 12 364.00 | 14 647.00 | 15 253.00 | 18 258.42 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 025.00 | ||||
| Retained earnings | -87.00 | 2 029.00 | 2 925.00 | 3 765.00 | 4 360.93 |
| Profit of the financial year | 1 092.00 | 896.00 | 839.00 | 602.00 | 2 110.90 |
| Shareholders equity total | 2 155.00 | 3 050.00 | 3 889.00 | 4 492.00 | 6 596.83 |
| Provisions | 3.00 | 42.04 | |||
| Non-current loans from credit institutions | 118.00 | 78.00 | 33.00 | 180.66 | |
| Non-current liabilities total | 118.00 | 78.00 | 33.00 | 180.66 | |
| Current loans from credit institutions | 5 652.00 | 6 161.00 | 4 931.00 | 1 623.00 | 678.88 |
| Current trade creditors | 1 334.00 | 737.00 | 976.00 | 288.00 | 659.40 |
| Current owed to group member | 42.00 | ||||
| Short-term deferred tax liabilities | 229.00 | 258.00 | 254.00 | 148.00 | 564.39 |
| Other non-interest bearing current liabilities | 2 773.00 | 2 080.00 | 4 564.00 | 8 699.00 | 3 319.39 |
| Current liabilities total | 10 030.00 | 9 236.00 | 10 725.00 | 10 758.00 | 5 222.06 |
| Balance sheet total (liabilities) | 12 303.00 | 12 364.00 | 14 647.00 | 15 253.00 | 12 041.60 |
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