Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 920.49 | 30 969.23 | 44 356.20 | 56 045.80 | 43 506.71 |
| EBIT | 18 920.49 | 30 969.23 | 44 356.20 | 56 045.80 | 43 506.71 |
| Other financial expenses | -4 781.84 | -8 506.20 | -12 337.70 | -32 831.42 | -28 024.86 |
| Pre-tax profit | 14 138.65 | 22 463.02 | 32 018.50 | 23 214.37 | 15 481.85 |
| Income taxes | -2 785.90 | -5 289.91 | -5 715.71 | -5 176.79 | -3 301.34 |
| Net earnings | 11 352.75 | 17 173.12 | 26 302.79 | 18 037.58 | 12 180.51 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 778 123.37 | ||||
| Investments total | 778 123.37 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 484 642.30 | 621 711.48 | 783 169.87 | 533 042.79 | |
| Current other receivables | 5 710.68 | 5 984.88 | 6 618.26 | 6 308.21 | |
| Current deferred tax assets | 1 632.70 | 598.43 | 567.50 | 332.47 | |
| Short term receivables total | 491 985.68 | 628 294.79 | 790 355.62 | 539 683.47 | |
| Balance sheet total (assets) | 491 985.68 | 628 294.79 | 790 355.62 | 778 123.37 | 539 683.47 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 15 727.61 | 27 080.36 | 44 253.47 | 70 556.26 | 78 593.85 |
| Profit of the financial year | 11 352.75 | 17 173.12 | 26 302.79 | 18 037.58 | 12 180.51 |
| Shareholders equity total | 27 580.36 | 44 753.47 | 71 056.26 | 89 093.85 | 91 274.36 |
| Provisions | 15 656.68 | 21 545.02 | 27 828.22 | 89 212.78 | 57 846.59 |
| Capital loans | 25 000.00 | 36 000.00 | 55 000.00 | 20 000.00 | |
| Non-current liabilities total | 25 000.00 | 36 000.00 | 55 000.00 | 20 000.00 | |
| Current loans from credit institutions | 427 251.90 | 512 097.93 | 637 214.34 | 568 896.89 | 373 093.98 |
| Current owed to group member | 2 585.64 | 388.39 | 2 737.80 | 14 440.16 | 423.42 |
| Other non-interest bearing current liabilities | 18 817.30 | 24 302.02 | 15 390.30 | 16 381.46 | 16 989.26 |
| Accruals and deferred income | 93.79 | 207.96 | 128.69 | 98.23 | 55.86 |
| Current liabilities total | 448 748.64 | 536 996.30 | 655 471.14 | 599 816.73 | 390 562.53 |
| Balance sheet total (liabilities) | 491 985.68 | 628 294.79 | 790 355.62 | 833 123.37 | 559 683.47 |
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