Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 823.35 | 5 006.94 | 4 914.27 | 5 039.69 | 3 499.62 |
| EBIT | 6 823.35 | 5 006.94 | 4 914.27 | 5 039.69 | 3 499.62 |
| Other financial expenses | - 533.20 | - 330.07 | - 332.40 | - 921.28 | - 715.41 |
| Pre-tax profit | 6 290.16 | 4 676.87 | 4 581.87 | 4 118.41 | 2 784.22 |
| Income taxes | - 904.70 | - 943.23 | -1 175.26 | - 904.37 | - 501.42 |
| Net earnings | 5 385.45 | 3 733.64 | 3 406.60 | 3 214.04 | 2 282.80 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 39 995.13 | ||||
| Investments total | 39 995.13 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60 291.93 | 47 186.56 | 46 045.68 | 35 638.79 | |
| Current amounts owed by group member comp. | 385.24 | ||||
| Current other receivables | 481.77 | 370.50 | 371.09 | 129.45 | |
| Short term receivables total | 60 773.71 | 47 557.06 | 46 416.76 | 36 153.48 | |
| Balance sheet total (assets) | 60 773.71 | 47 557.06 | 46 416.76 | 39 995.13 | 36 153.48 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 15 336.54 | 10 721.99 | 14 455.63 | 17 862.23 | 21 076.27 |
| Profit of the financial year | 5 385.45 | 3 733.64 | 3 406.60 | 3 214.04 | 2 282.80 |
| Shareholders equity total | 21 221.99 | 24 955.63 | 18 362.23 | 21 576.27 | 23 859.07 |
| Provisions | 836.37 | 857.85 | 1 544.07 | 1 745.45 | 1 868.86 |
| Non-current deferred tax liabilities | 1 742.73 | 921.76 | 489.04 | ||
| Non-current liabilities total | 1 742.73 | 921.76 | 489.04 | ||
| Current loans from credit institutions | 33 104.07 | 18 998.96 | 22 439.18 | 14 303.92 | 8 421.67 |
| Current owed to group member | 1 056.62 | 101.47 | 2 230.97 | ||
| Short-term deferred tax liabilities | 702.99 | 378.01 | |||
| Other non-interest bearing current liabilities | 2 811.93 | 1 721.39 | 1 351.27 | 1 666.49 | 1 625.87 |
| Current liabilities total | 36 972.61 | 20 821.83 | 26 021.42 | 16 673.40 | 10 425.54 |
| Balance sheet total (liabilities) | 60 773.71 | 47 557.06 | 46 416.76 | 39 995.13 | 36 153.48 |
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