Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 192.00 | 4 383.00 | 3 577.00 | 3 892.00 | 3 453.36 |
| Employee benefit expenses | -2 540.00 | -2 922.00 | -3 109.00 | -2 685.00 | -2 859.42 |
| Total depreciation | - 161.00 | - 124.00 | - 171.00 | - 125.00 | - 162.39 |
| EBIT | 491.00 | 1 337.00 | 297.00 | 1 082.00 | 431.55 |
| Other financial income | 4.00 | 8.00 | 12.00 | 13.85 | |
| Other financial expenses | -10.00 | -15.00 | -19.00 | -4.00 | -4.14 |
| Pre-tax profit | 481.00 | 1 326.00 | 286.00 | 1 090.00 | 441.26 |
| Income taxes | - 106.00 | - 292.00 | -64.00 | - 241.00 | -97.72 |
| Net earnings | 375.00 | 1 034.00 | 222.00 | 849.00 | 343.54 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 295.00 | 179.00 | 247.00 | 143.00 | 408.84 |
| Tangible assets total | 295.00 | 179.00 | 247.00 | 143.00 | 408.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 642.00 | 655.00 | 834.00 | 730.00 | 613.52 |
| Inventories total | 642.00 | 655.00 | 834.00 | 730.00 | 613.52 |
| Current trade debtors | 827.00 | 1 221.00 | 850.00 | 1 245.00 | 1 108.95 |
| Current amounts owed by group member comp. | 15.00 | 206.00 | 148.00 | 117.53 | |
| Prepayments and accrued income | 12.00 | 12.00 | 12.00 | 12.00 | 13.50 |
| Current other receivables | 86.00 | 270.00 | 508.00 | 36.00 | 111.48 |
| Current deferred tax assets | 1.00 | 4.00 | 8.00 | ||
| Short term receivables total | 925.00 | 1 519.00 | 1 580.00 | 1 449.00 | 1 351.46 |
| Cash and bank deposits | 1 395.00 | 1 818.00 | 1 276.00 | 2 196.00 | 2 079.84 |
| Cash and cash equivalents | 1 395.00 | 1 818.00 | 1 276.00 | 2 196.00 | 2 079.84 |
| Balance sheet total (assets) | 3 257.00 | 4 171.00 | 3 937.00 | 4 518.00 | 4 453.66 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 114.00 | 400.00 | 118.00 | 400.00 |
| Retained earnings | 1 086.00 | 1 234.00 | 1 868.00 | 1 972.00 | 2 420.79 |
| Profit of the financial year | 375.00 | 1 034.00 | 222.00 | 849.00 | 343.54 |
| Shareholders equity total | 1 697.00 | 2 507.00 | 2 615.00 | 3 064.00 | 3 289.33 |
| Provisions | 10.00 | 29.73 | |||
| Non-current deferred tax liabilities | 102.00 | 303.00 | 66.00 | 245.00 | 59.95 |
| Non-current liabilities total | 102.00 | 303.00 | 66.00 | 245.00 | 59.95 |
| Current trade creditors | 372.00 | 294.00 | 398.00 | 185.00 | 265.68 |
| Other non-interest bearing current liabilities | 1 076.00 | 1 067.00 | 858.00 | 1 024.00 | 808.98 |
| Current liabilities total | 1 448.00 | 1 361.00 | 1 256.00 | 1 209.00 | 1 074.65 |
| Balance sheet total (liabilities) | 3 257.00 | 4 171.00 | 3 937.00 | 4 518.00 | 4 453.66 |
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