Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 858.23 | 29 986.51 | 30 218.35 | 34 376.33 | 41 340.22 |
| Employee benefit expenses | -23 680.86 | -23 678.46 | -23 629.71 | -24 971.62 | -29 139.88 |
| Other operating expenses | - 764.05 | - 130.70 | |||
| Total depreciation | - 143.41 | - 128.19 | - 208.37 | - 189.73 | - 150.33 |
| EBIT | 6 269.91 | 6 179.86 | 6 380.27 | 9 214.99 | 11 919.31 |
| Other financial income | 96.05 | 60.70 | 140.11 | 30.87 | 458.50 |
| Other financial expenses | - 189.57 | - 134.00 | -48.51 | - 410.61 | -1 210.74 |
| Pre-tax profit | 6 176.39 | 6 106.57 | 6 471.87 | 8 835.25 | 11 167.07 |
| Income taxes | -2 110.58 | -1 644.96 | -1 511.90 | -1 833.09 | -2 325.81 |
| Net earnings | 4 065.81 | 4 461.61 | 4 959.97 | 7 002.16 | 8 841.26 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1 862.44 | ||||
| Intangible assets total | 1 862.44 | ||||
| Machinery and equipment | 270.11 | 923.33 | 668.15 | 416.67 | 295.84 |
| Tangible assets total | 270.11 | 923.33 | 668.15 | 416.67 | 295.84 |
| Other receivables | 475.82 | 475.82 | 475.82 | 1 285.56 | 1 536.49 |
| Investments total | 475.82 | 475.82 | 475.82 | 1 285.56 | 1 536.49 |
| Long term receivables total | |||||
| Finished products/goods | 27 614.40 | 29 563.81 | 31 779.95 | 46 627.54 | 40 722.86 |
| Advance payments | 1 688.11 | 1 528.07 | 3 753.19 | 4 016.69 | 3 544.12 |
| Inventories total | 29 302.51 | 31 091.88 | 35 533.14 | 50 644.22 | 44 266.99 |
| Current trade debtors | 20 014.67 | 18 444.88 | 26 969.85 | 48 716.14 | 41 503.33 |
| Prepayments and accrued income | 310.08 | 38.14 | 64.49 | 82.90 | 137.50 |
| Current other receivables | 257.88 | 610.26 | 121.24 | 0.54 | |
| Current deferred tax assets | 221.16 | 164.29 | 253.19 | 247.08 | |
| Short term receivables total | 20 803.80 | 19 257.58 | 27 408.77 | 49 046.12 | 41 641.36 |
| Cash and bank deposits | 4 011.06 | 3 464.70 | 345.70 | ||
| Cash and cash equivalents | 4 011.06 | 3 464.70 | 345.70 | ||
| Balance sheet total (assets) | 54 863.30 | 55 213.31 | 64 431.58 | 101 392.57 | 89 603.13 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 1 452.71 | ||||
| Retained earnings | 34 510.26 | 38 576.07 | 43 037.68 | 47 997.65 | 53 547.10 |
| Profit of the financial year | 4 065.81 | 4 461.61 | 4 959.97 | 7 002.16 | 8 841.26 |
| Shareholders equity total | 43 076.07 | 43 537.68 | 48 497.65 | 55 499.81 | 64 341.07 |
| Provisions | 164.29 | 197.87 | |||
| Non-current other liabilities | 1 338.70 | 1 584.06 | |||
| Non-current liabilities total | 1 338.70 | 1 584.06 | |||
| Current loans from credit institutions | 28.88 | 35.25 | 21.22 | 20 203.67 | 1 038.85 |
| Advances received | 308.71 | 118.40 | |||
| Current trade creditors | 4 486.69 | 3 419.04 | 5 565.96 | 17 086.33 | 17 233.71 |
| Short-term deferred tax liabilities | 1 631.52 | 1 427.91 | 1 545.18 | 1 955.17 | 2 140.01 |
| Other non-interest bearing current liabilities | 5 640.14 | 5 454.72 | 7 217.51 | 6 338.87 | 4 533.23 |
| Current liabilities total | 11 787.23 | 10 336.92 | 14 349.87 | 45 892.76 | 25 064.18 |
| Balance sheet total (liabilities) | 54 863.30 | 55 213.31 | 64 595.87 | 101 392.57 | 89 603.13 |
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