Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 701.22 | 10 432.73 | 10 654.43 | 11 921.28 | 12 819.71 |
| Costs of management | -2 976.01 | ||||
| Costs of distribution | -5.76 | ||||
| Employee benefit expenses | -9 038.02 | -8 299.98 | -10 752.75 | -10 736.60 | |
| Other operating expenses | -50.00 | ||||
| Total depreciation | - 241.28 | - 224.29 | - 217.43 | - 236.77 | |
| EBIT | 719.45 | 1 153.43 | 2 130.16 | 901.11 | 1 846.35 |
| Other financial income | 16.10 | 40.09 | 40.00 | 35.00 | 10.00 |
| Other financial expenses | -38.18 | -38.57 | -40.46 | -27.70 | -26.37 |
| Pre-tax profit | 697.37 | 1 154.95 | 2 129.70 | 908.40 | 1 829.98 |
| Income taxes | - 153.60 | - 263.67 | - 475.07 | - 210.86 | - 409.77 |
| Net earnings | 543.77 | 891.28 | 1 654.63 | 697.54 | 1 420.21 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 843.11 | 625.82 | 933.53 | 724.45 | 1 243.39 |
| Tangible assets total | 843.11 | 625.82 | 933.53 | 724.45 | 1 243.39 |
| Other receivables | 120.00 | 120.00 | 120.00 | ||
| Investments total | 120.00 | 120.00 | 120.00 | ||
| Non-current other receivables | 120.00 | 120.00 | |||
| Long term receivables total | 120.00 | 120.00 | |||
| Inventories total | |||||
| Current trade debtors | 8 181.68 | 8 191.11 | 8 635.00 | 11 704.85 | 9 360.58 |
| Current amounts owed by group member comp. | 835.16 | 1 210.44 | 873.82 | 906.83 | 292.18 |
| Prepayments and accrued income | 324.38 | 374.61 | 279.41 | ||
| Current other receivables | 555.54 | 920.68 | 1 070.00 | 584.00 | 1 195.47 |
| Current deferred tax assets | 79.00 | 79.00 | 50.06 | 119.67 | |
| Short term receivables total | 9 572.38 | 10 401.24 | 10 982.20 | 13 620.34 | 11 247.31 |
| Cash and bank deposits | 949.00 | 1 085.18 | 13 685.82 | 3 525.19 | 11 537.50 |
| Cash and cash equivalents | 949.00 | 1 085.18 | 13 685.82 | 3 525.19 | 11 537.50 |
| Balance sheet total (assets) | 11 484.50 | 12 232.24 | 25 721.55 | 17 989.98 | 24 148.21 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 600.00 | 350.00 | 200.00 | 350.00 |
| Retained earnings | 1 821.64 | 1 765.41 | 2 306.68 | 3 761.32 | 3 383.53 |
| Profit of the financial year | 543.77 | 891.28 | 1 654.63 | 697.54 | 1 420.21 |
| Shareholders equity total | 3 215.41 | 3 756.68 | 4 811.32 | 5 158.86 | 5 653.73 |
| Provisions | 250.00 | 530.00 | 530.00 | 450.00 | 900.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.27 | ||||
| Advances received | 2 275.00 | 2 428.00 | 7 910.00 | 4 536.00 | 8 733.00 |
| Current trade creditors | 2 761.89 | 2 653.07 | 6 296.20 | 4 277.83 | 4 110.19 |
| Short-term deferred tax liabilities | 169.60 | 342.65 | 475.07 | 181.92 | 479.38 |
| Other non-interest bearing current liabilities | 2 812.60 | 2 521.84 | 5 697.70 | 3 385.37 | 4 271.90 |
| Current liabilities total | 8 019.09 | 7 945.56 | 20 380.24 | 12 381.12 | 17 594.47 |
| Balance sheet total (liabilities) | 11 484.50 | 12 232.24 | 25 721.55 | 17 989.98 | 24 148.21 |
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