Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 477.28 | 23 621.36 | 29 890.53 | 83 048.18 | 86 478.99 |
| Employee benefit expenses | -27 536.69 | -21 356.33 | -28 321.10 | -72 694.86 | -71 129.36 |
| Total depreciation | - 235.75 | - 419.81 | - 378.01 | -1 100.32 | -1 646.56 |
| EBIT | 3 704.83 | 1 845.22 | 1 191.42 | 9 253.00 | 13 703.07 |
| Other financial income | 0.32 | 861.86 | 0.06 | 2.00 | |
| Other financial expenses | - 102.18 | - 807.69 | -49.19 | - 748.93 | - 438.58 |
| Pre-tax profit | 3 602.65 | 1 037.85 | 2 004.09 | 4 992.82 | 7 194.35 |
| Income taxes | - 804.47 | - 236.11 | - 754.71 | 4 260.18 | 6 508.72 |
| Net earnings | 2 798.18 | 801.75 | 1 249.39 | 9 253.00 | 13 703.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 924.98 | 608.21 | 960.91 | 1 641.54 | 1 403.02 |
| Other tangible assets | 2 089.66 | 1 406.68 | |||
| Tangible assets total | 924.98 | 608.21 | 960.91 | 3 731.20 | 2 809.70 |
| Other receivables | 504.08 | 516.26 | 1 085.35 | 3 765.59 | 4 052.97 |
| Investments total | 504.08 | 516.26 | 1 085.35 | 3 765.59 | 4 052.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.83 | 252.78 | 3 132.78 | 262.67 | |
| Current amounts owed by group member comp. | 7 959.03 | 4 924.64 | 8 134.24 | 13 443.83 | 23 548.35 |
| Prepayments and accrued income | 28.24 | 326.05 | 364.08 | 3 025.34 | 875.49 |
| Current other receivables | 159.73 | 368.85 | 235.41 | 234.82 | 189.26 |
| Current deferred tax assets | 165.00 | 232.00 | |||
| Short term receivables total | 8 147.01 | 5 753.37 | 8 986.50 | 20 001.77 | 25 107.78 |
| Cash and bank deposits | 741.87 | 6 774.64 | 1 938.27 | 10 905.59 | 13 062.47 |
| Cash and cash equivalents | 741.87 | 6 774.64 | 1 938.27 | 10 905.59 | 13 062.47 |
| Balance sheet total (assets) | 10 317.95 | 13 652.48 | 12 971.03 | 38 404.15 | 45 032.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 686.97 | 4 485.15 | 6 719.74 | 3 550.78 | 5 858.49 |
| Profit of the financial year | 2 798.18 | 801.75 | 1 249.39 | 9 253.00 | 13 703.07 |
| Shareholders equity total | 4 535.15 | 5 336.90 | 8 019.12 | 12 853.78 | 19 611.56 |
| Provisions | 95.56 | 38.29 | 29.00 | 56.27 | |
| Non-current leasing loans | 1 505.74 | 584.58 | |||
| Non-current liabilities total | 1 505.74 | 584.58 | |||
| Current loans from credit institutions | 10.48 | 41.11 | 1 120.53 | 1 222.74 | |
| Advances received | 0.00 | ||||
| Current trade creditors | 1 615.53 | 1 277.06 | 1 156.00 | 6 631.66 | 8 022.91 |
| Current owed to group member | 14.68 | 55.24 | |||
| Short-term deferred tax liabilities | 822.38 | 955.40 | 462.00 | 4 135.70 | 1 818.61 |
| Other non-interest bearing current liabilities | 3 234.65 | 4 345.70 | 2 853.13 | 8 186.85 | 10 256.81 |
| Accruals and deferred income | 1 633.40 | 410.67 | 3 969.88 | 3 515.70 | |
| Current liabilities total | 5 687.24 | 8 277.29 | 4 922.90 | 24 044.62 | 24 836.78 |
| Balance sheet total (liabilities) | 10 317.95 | 13 652.48 | 12 971.03 | 38 460.42 | 45 032.92 |
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