Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 348.00 | 3 907.00 | 2 809.00 | 3 759.12 |
| Employee benefit expenses | -2 639.00 | -2 862.00 | -2 251.00 | -2 936.81 |
| Total depreciation | -32.00 | -36.00 | -48.00 | -95.12 |
| EBIT | 677.00 | 1 009.00 | 510.00 | 727.19 |
| Other financial income | 4.00 | 5.54 | ||
| Other financial expenses | -1.00 | -30.00 | -9.00 | -9.46 |
| Pre-tax profit | 680.00 | 979.00 | 501.00 | 723.27 |
| Income taxes | - 154.00 | - 215.00 | - 110.00 | - 159.98 |
| Net earnings | 526.00 | 764.00 | 391.00 | 563.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 | 20.00 |
| Intangible assets total | 80.00 | 60.00 | 40.00 | 20.00 |
| Machinery and equipment | 40.00 | 61.00 | 78.00 | 145.48 |
| Tangible assets total | 40.00 | 61.00 | 78.00 | 145.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 80.00 | |||
| Inventories total | 80.00 | |||
| Current trade debtors | 533.00 | 574.00 | 285.00 | 416.13 |
| Prepayments and accrued income | 38.53 | |||
| Current other receivables | 102.00 | 20.00 | 145.00 | 42.34 |
| Short term receivables total | 635.00 | 594.00 | 430.00 | 497.00 |
| Cash and bank deposits | 1 054.00 | 1 828.00 | 1 604.00 | 2 267.68 |
| Cash and cash equivalents | 1 054.00 | 1 828.00 | 1 604.00 | 2 267.68 |
| Balance sheet total (assets) | 1 809.00 | 2 543.00 | 2 152.00 | 3 010.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 111.00 | 500.00 | 250.00 | 250.00 |
| Retained earnings | 675.00 | 702.00 | 1 216.00 | 1 356.60 |
| Profit of the financial year | 526.00 | 764.00 | 391.00 | 563.28 |
| Shareholders equity total | 1 352.00 | 2 006.00 | 1 897.00 | 2 209.89 |
| Provisions | 18.00 | 14.00 | 9.00 | 8.77 |
| Non-current other liabilities | 35.00 | |||
| Non-current liabilities total | 35.00 | |||
| Current trade creditors | 125.00 | 114.00 | 111.00 | 349.15 |
| Short-term deferred tax liabilities | 8.00 | 44.00 | 17.00 | 15.95 |
| Other non-interest bearing current liabilities | 271.00 | 365.00 | 118.00 | 426.40 |
| Current liabilities total | 404.00 | 523.00 | 246.00 | 791.50 |
| Balance sheet total (liabilities) | 1 809.00 | 2 543.00 | 2 152.00 | 3 010.16 |
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