Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 919.00 | 3 209.00 | 3 363.00 | 3 624.00 | 4 455.10 |
| Employee benefit expenses | -3 217.00 | -2 894.00 | -2 914.00 | -2 893.00 | -3 244.89 |
| Other operating expenses | - 287.00 | -3.00 | -4.00 | -21.00 | -32.87 |
| Total depreciation | -52.00 | -71.00 | -83.00 | -87.00 | -77.83 |
| EBIT | 363.00 | 241.00 | 362.00 | 623.00 | 1 099.51 |
| Other financial income | 2.79 | ||||
| Other financial expenses | -25.00 | -10.00 | -12.00 | -16.00 | -27.14 |
| Pre-tax profit | 338.00 | 231.00 | 350.00 | 607.00 | 1 075.17 |
| Income taxes | -79.00 | -81.00 | -86.00 | - 172.00 | - 224.46 |
| Net earnings | 259.00 | 150.00 | 264.00 | 435.00 | 850.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Machinery and equipment | 177.00 | 138.00 | 220.00 | 134.00 | 54.53 |
| Tangible assets total | 177.00 | 138.00 | 220.00 | 134.00 | 54.53 |
| Investments total | |||||
| Non-current other receivables | 125.00 | 125.00 | 128.00 | 131.00 | 138.67 |
| Long term receivables total | 125.00 | 125.00 | 128.00 | 131.00 | 138.67 |
| Inventories total | |||||
| Current trade debtors | 511.00 | 958.00 | 804.00 | 932.00 | 1 322.59 |
| Current other receivables | 6.00 | 321.00 | |||
| Short term receivables total | 517.00 | 1 279.00 | 804.00 | 932.00 | 1 322.59 |
| Cash and bank deposits | 589.00 | 565.00 | 300.00 | 884.00 | 1 434.05 |
| Cash and cash equivalents | 589.00 | 565.00 | 300.00 | 884.00 | 1 434.05 |
| Balance sheet total (assets) | 1 418.00 | 2 107.00 | 1 452.00 | 2 081.00 | 2 949.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | - 100.00 | 229.00 | 400.00 |
| Retained earnings | 493.00 | 628.00 | 603.00 | 538.00 | 572.78 |
| Profit of the financial year | 259.00 | 150.00 | 264.00 | 435.00 | 850.70 |
| Shareholders equity total | 852.00 | 878.00 | 817.00 | 1 252.00 | 1 873.48 |
| Provisions | 51.00 | 53.00 | 52.00 | 56.00 | 16.40 |
| Non-current other liabilities | 31.00 | 31.00 | 9.00 | 9.00 | 9.00 |
| Non-current liabilities total | 31.00 | 31.00 | 9.00 | 9.00 | 9.00 |
| Current trade creditors | 86.00 | 247.00 | 183.00 | 321.00 | 353.32 |
| Current owed to participating | 1.00 | 1.00 | 0.69 | ||
| Short-term deferred tax liabilities | 79.00 | 74.00 | 83.00 | 161.00 | 145.96 |
| Other non-interest bearing current liabilities | 318.00 | 824.00 | 308.00 | 281.00 | 550.99 |
| Current liabilities total | 484.00 | 1 145.00 | 574.00 | 764.00 | 1 050.96 |
| Balance sheet total (liabilities) | 1 418.00 | 2 107.00 | 1 452.00 | 2 081.00 | 2 949.84 |
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