Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 856.00 | 2 912.00 | 5 421.00 | 3 741.00 | 4 043.22 |
| Employee benefit expenses | -1 439.00 | -2 056.00 | -2 354.00 | -2 582.00 | -2 825.24 |
| Total depreciation | -64.00 | -89.00 | -77.00 | -93.00 | - 142.98 |
| EBIT | 353.00 | 767.00 | 2 990.00 | 1 066.00 | 1 075.01 |
| Other financial expenses | -61.00 | -58.00 | -62.00 | -93.00 | - 243.52 |
| Pre-tax profit | 292.00 | 709.00 | 2 928.00 | 973.00 | 831.48 |
| Income taxes | -69.00 | - 161.00 | - 655.00 | - 225.00 | - 194.48 |
| Net earnings | 223.00 | 548.00 | 2 273.00 | 748.00 | 637.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.00 | 131.00 | 84.00 | 119.00 | 168.80 |
| Machinery and equipment | 73.00 | 32.00 | 16.00 | 86.00 | 134.00 |
| Tangible assets total | 134.00 | 163.00 | 100.00 | 205.00 | 302.80 |
| Investments total | |||||
| Non-current other receivables | 224.00 | 254.00 | 254.00 | 254.00 | 253.80 |
| Long term receivables total | 224.00 | 254.00 | 254.00 | 254.00 | 253.80 |
| Finished products/goods | 2 901.00 | 3 704.00 | 5 547.00 | 7 980.00 | 7 889.54 |
| Advance payments | 108.00 | 578.00 | 1 150.00 | 966.00 | 961.06 |
| Inventories total | 3 009.00 | 4 282.00 | 6 697.00 | 8 946.00 | 8 850.60 |
| Current trade debtors | 9.00 | 21.00 | 3.00 | 18.00 | 3.35 |
| Current other receivables | 149.00 | 73.00 | 342.00 | 567.00 | 530.06 |
| Current deferred tax assets | 3.00 | 8.00 | |||
| Short term receivables total | 158.00 | 97.00 | 353.00 | 585.00 | 533.41 |
| Cash and bank deposits | 21.00 | 16.00 | 551.00 | 18.00 | 5.35 |
| Cash and cash equivalents | 21.00 | 16.00 | 551.00 | 18.00 | 5.35 |
| Balance sheet total (assets) | 3 546.00 | 4 812.00 | 7 955.00 | 10 008.00 | 9 945.96 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 275.00 | 120.00 | 160.00 | ||
| Retained earnings | 690.00 | 913.00 | 1 186.00 | 3 339.00 | 3 927.51 |
| Profit of the financial year | 223.00 | 548.00 | 2 273.00 | 748.00 | 637.00 |
| Shareholders equity total | 963.00 | 1 511.00 | 3 784.00 | 4 257.00 | 4 774.51 |
| Provisions | 4.00 | 19.00 | 17.30 | ||
| Non-current deferred tax liabilities | 69.00 | 153.00 | 648.00 | 176.00 | 121.71 |
| Non-current liabilities total | 69.00 | 153.00 | 648.00 | 176.00 | 121.71 |
| Current loans from credit institutions | 254.00 | 640.00 | 1 418.00 | 1 415.38 | |
| Current trade creditors | 902.00 | 1 276.00 | 2 173.00 | 1 981.00 | 1 938.00 |
| Current owed to participating | 160.00 | 162.00 | 146.00 | 314.00 | 323.32 |
| Short-term deferred tax liabilities | 29.00 | 144.00 | 635.00 | 154.15 | |
| Other non-interest bearing current liabilities | 1 165.00 | 1 070.00 | 1 060.00 | 1 208.00 | 1 201.58 |
| Current liabilities total | 2 510.00 | 3 148.00 | 3 523.00 | 5 556.00 | 5 032.43 |
| Balance sheet total (liabilities) | 3 546.00 | 4 812.00 | 7 955.00 | 10 008.00 | 9 945.96 |
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