Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 140.37 | 17 378.17 | 36 546.78 | 31 018.97 | 32 239.91 |
| Employee benefit expenses | -11 695.19 | -12 361.87 | -27 609.76 | -26 667.91 | -25 559.42 |
| Total depreciation | - 453.53 | - 383.26 | - 417.50 | - 425.75 | - 472.64 |
| EBIT | 4 991.65 | 4 633.04 | 8 519.52 | 3 925.30 | 6 207.84 |
| Other financial income | 45.01 | 112.99 | 463.79 | 618.34 | 546.18 |
| Other financial expenses | -26.01 | -26.66 | -49.72 | -43.99 | -8.17 |
| Pre-tax profit | 5 010.65 | 4 719.37 | 8 933.59 | 4 499.66 | 6 745.85 |
| Income taxes | -1 114.78 | -1 058.88 | -1 984.60 | -1 006.17 | -1 506.21 |
| Net earnings | 3 895.87 | 3 660.49 | 6 948.99 | 3 493.49 | 5 239.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 754.61 | 389.55 | 357.30 | 636.75 | 486.80 |
| Tangible assets total | 754.61 | 389.55 | 357.30 | 636.75 | 486.80 |
| Other receivables | 293.44 | 300.78 | 614.78 | 630.75 | 736.77 |
| Investments total | 293.44 | 300.78 | 614.78 | 630.75 | 736.77 |
| Non-current loans receivable | 2 280.48 | 2 361.27 | 2 825.06 | 2 398.30 | 1 957.26 |
| Long term receivables total | 2 280.48 | 2 361.27 | 2 825.06 | 2 398.30 | 1 957.26 |
| Finished products/goods | 2 389.18 | 2 473.71 | 3 051.70 | 3 346.54 | 2 948.74 |
| Inventories total | 2 389.18 | 2 473.71 | 3 051.70 | 3 346.54 | 2 948.74 |
| Current trade debtors | 14 590.44 | 18 391.61 | 15 445.54 | 13 042.16 | 11 917.45 |
| Current other receivables | 4 262.30 | 4 452.35 | 4 916.72 | 5 451.40 | 5 037.04 |
| Short term receivables total | 18 852.74 | 22 843.96 | 20 362.26 | 18 493.56 | 16 954.49 |
| Cash and bank deposits | 3 362.26 | 3 775.47 | 6 262.13 | 5 213.97 | 5 806.22 |
| Cash and cash equivalents | 3 362.26 | 3 775.47 | 6 262.13 | 5 213.97 | 5 806.22 |
| Balance sheet total (assets) | 27 932.71 | 32 144.74 | 33 473.23 | 30 719.87 | 28 890.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 3 750.00 | 3 500.00 | 6 250.00 | 3 500.00 | 5 000.00 |
| Retained earnings | 3 025.79 | 3 421.66 | 832.15 | 4 281.14 | 2 774.63 |
| Profit of the financial year | 3 895.87 | 3 660.49 | 6 948.99 | 3 493.49 | 5 239.64 |
| Shareholders equity total | 11 181.66 | 11 092.15 | 14 541.14 | 11 784.63 | 13 524.27 |
| Provisions | 2 996.00 | 2 963.00 | 3 000.00 | 2 991.00 | 3 011.00 |
| Non-current other liabilities | 203.94 | 2 591.98 | |||
| Non-current liabilities total | 203.94 | 2 591.98 | |||
| Advances received | 3 586.46 | 5 904.22 | 4 605.68 | 5 648.64 | 3 658.70 |
| Current trade creditors | 4 596.99 | 5 959.57 | 5 759.15 | 6 185.27 | 4 368.71 |
| Short-term deferred tax liabilities | 872.43 | 729.57 | 2 002.17 | 1 010.59 | 1 446.80 |
| Other non-interest bearing current liabilities | 4 495.23 | 2 904.26 | 3 565.10 | 3 099.74 | 2 880.80 |
| Current liabilities total | 13 551.11 | 15 497.61 | 15 932.09 | 15 944.24 | 12 355.01 |
| Balance sheet total (liabilities) | 27 932.71 | 32 144.74 | 33 473.23 | 30 719.87 | 28 890.28 |
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