Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 253.00 | 3 352.00 | 4 005.00 | 4 070.00 | 2 714.15 |
| Employee benefit expenses | -2 452.00 | -2 296.00 | -2 507.00 | -2 556.00 | -2 403.83 |
| Total depreciation | - 140.00 | -83.00 | -70.00 | -75.00 | -42.47 |
| EBIT | 661.00 | 973.00 | 1 428.00 | 1 439.00 | 267.85 |
| Other financial income | 1.91 | ||||
| Other financial expenses | -61.00 | -58.00 | -32.00 | - 141.00 | - 213.67 |
| Pre-tax profit | 600.00 | 915.00 | 1 396.00 | 1 298.00 | 56.09 |
| Income taxes | - 133.00 | - 206.00 | - 312.00 | - 297.00 | -19.56 |
| Net earnings | 467.00 | 709.00 | 1 084.00 | 1 001.00 | 36.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 248.00 | 200.00 | 195.00 | 178.00 | 136.20 |
| Tangible assets total | 248.00 | 200.00 | 195.00 | 178.00 | 136.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 379.00 | 2 683.00 | 4 384.00 | 5 977.00 | 6 994.86 |
| Inventories total | 2 379.00 | 2 683.00 | 4 384.00 | 5 977.00 | 6 994.86 |
| Current trade debtors | 1 201.00 | 1 564.00 | 1 139.00 | 2 950.00 | 2 091.11 |
| Current amounts owed by group member comp. | 3.00 | ||||
| Prepayments and accrued income | 127.00 | 101.00 | 76.00 | 47.00 | 40.06 |
| Current other receivables | 4.00 | 200.00 | 1.28 | ||
| Current deferred tax assets | 134.44 | ||||
| Short term receivables total | 1 328.00 | 1 668.00 | 1 219.00 | 3 197.00 | 2 266.89 |
| Cash and bank deposits | 719.00 | 196.00 | 10.00 | 13.00 | 131.88 |
| Cash and cash equivalents | 719.00 | 196.00 | 10.00 | 13.00 | 131.88 |
| Balance sheet total (assets) | 4 674.00 | 4 747.00 | 5 808.00 | 9 365.00 | 9 529.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 2 327.00 | 1 994.00 | 1 503.00 | 2 587.00 | 3 587.43 |
| Profit of the financial year | 467.00 | 709.00 | 1 084.00 | 1 001.00 | 36.53 |
| Shareholders equity total | 2 874.00 | 2 783.00 | 3 267.00 | 3 668.00 | 3 703.97 |
| Provisions | 32.00 | 22.00 | 15.00 | 18.00 | 13.94 |
| Non-current other liabilities | 19.00 | ||||
| Non-current liabilities total | 19.00 | ||||
| Current loans from credit institutions | 234.00 | 3 519.00 | 3 730.51 | ||
| Advances received | 102.00 | 98.00 | 144.00 | 286.00 | 153.50 |
| Current trade creditors | 530.00 | 546.00 | 515.00 | 453.00 | 417.54 |
| Current owed to group member | 619.00 | ||||
| Short-term deferred tax liabilities | 140.00 | 217.00 | 118.00 | 294.00 | |
| Other non-interest bearing current liabilities | 377.00 | 1 062.00 | 1 515.00 | 1 127.00 | 1 510.36 |
| Current liabilities total | 1 768.00 | 1 923.00 | 2 526.00 | 5 679.00 | 5 811.91 |
| Balance sheet total (liabilities) | 4 674.00 | 4 747.00 | 5 808.00 | 9 365.00 | 9 529.82 |
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