Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 830.00 | 10 489.00 | 11 263.00 | 13 059.00 | 12 282.47 |
| Employee benefit expenses | -5 872.00 | -8 409.00 | -11 486.00 | -11 365.00 | -10 425.35 |
| Other operating expenses | -88.00 | -30.00 | |||
| Total depreciation | - 277.00 | - 357.00 | - 414.00 | - 656.00 | - 337.36 |
| EBIT | 681.00 | 1 635.00 | - 667.00 | 1 038.00 | 1 519.75 |
| Other financial income | 45.00 | 112.00 | 128.00 | 153.00 | 130.02 |
| Other financial expenses | - 111.00 | - 189.00 | - 255.00 | - 411.00 | - 461.07 |
| Pre-tax profit | 615.00 | 1 558.00 | - 794.00 | 780.00 | 1 188.70 |
| Income taxes | -81.00 | - 344.00 | 224.00 | - 153.00 | - 215.92 |
| Net earnings | 534.00 | 1 214.00 | - 570.00 | 627.00 | 972.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 241.00 | 373.00 | 543.00 | 403.00 | 468.12 |
| Intangible assets total | 241.00 | 373.00 | 543.00 | 403.00 | 468.12 |
| Buildings | 290.00 | 206.00 | 121.00 | 36.00 | |
| Machinery and equipment | 484.00 | 479.00 | 320.00 | 193.00 | 42.23 |
| Tangible assets total | 774.00 | 685.00 | 441.00 | 229.00 | 42.23 |
| Investments total | |||||
| Non-current other receivables | 326.00 | 332.00 | 339.00 | 346.00 | 352.60 |
| Long term receivables total | 326.00 | 332.00 | 339.00 | 346.00 | 352.60 |
| Finished products/goods | 4 360.00 | 6 007.00 | 7 839.00 | 9 955.00 | 9 853.01 |
| Advance payments | 64.00 | 249.04 | |||
| Inventories total | 4 360.00 | 6 071.00 | 7 839.00 | 9 955.00 | 10 102.05 |
| Current trade debtors | 133.00 | 233.00 | 544.00 | 405.00 | 1 340.54 |
| Current amounts owed by group member comp. | 833.00 | 1 247.00 | 1 189.00 | 1 295.00 | 1 222.10 |
| Prepayments and accrued income | 224.00 | 240.00 | 260.00 | 379.00 | 266.04 |
| Current other receivables | 49.00 | 1 392.00 | 77.00 | 23.00 | 0.18 |
| Current deferred tax assets | 46.00 | ||||
| Short term receivables total | 1 239.00 | 3 112.00 | 2 116.00 | 2 102.00 | 2 828.87 |
| Cash and bank deposits | 186.00 | 466.00 | 113.00 | 203.00 | 896.19 |
| Cash and cash equivalents | 186.00 | 466.00 | 113.00 | 203.00 | 896.19 |
| Balance sheet total (assets) | 7 126.00 | 11 039.00 | 11 391.00 | 13 238.00 | 14 690.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.00 | 57.00 | |||
| Other reserves | 187.00 | 290.00 | 424.00 | 314.00 | 365.13 |
| Retained earnings | 2 192.00 | 2 522.00 | 3 539.00 | 3 023.00 | 3 551.33 |
| Profit of the financial year | 534.00 | 1 214.00 | - 570.00 | 627.00 | 972.79 |
| Shareholders equity total | 3 049.00 | 4 163.00 | 3 473.00 | 4 044.00 | 4 969.25 |
| Provisions | 62.00 | 124.00 | 9.00 | 108.00 | 115.89 |
| Non-current loans from credit institutions | 139.00 | 91.00 | |||
| Non-current other liabilities | 100.00 | 343.00 | 347.00 | 343.00 | 354.81 |
| Non-current liabilities total | 239.00 | 434.00 | 347.00 | 343.00 | 354.81 |
| Current loans from credit institutions | 1 222.00 | 839.00 | 4 103.00 | 5 104.00 | 5 197.65 |
| Advances received | 266.00 | 190.00 | 666.00 | 534.82 | |
| Current trade creditors | 876.00 | 1 050.00 | 1 172.00 | 828.00 | 813.62 |
| Short-term deferred tax liabilities | 94.00 | 313.00 | 109.00 | 256.04 | |
| Other non-interest bearing current liabilities | 1 584.00 | 3 850.00 | 2 097.00 | 2 036.00 | 2 447.98 |
| Current liabilities total | 3 776.00 | 6 318.00 | 7 562.00 | 8 743.00 | 9 250.10 |
| Balance sheet total (liabilities) | 7 126.00 | 11 039.00 | 11 391.00 | 13 238.00 | 14 690.05 |
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