Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 091.91 | 17 237.58 | 16 038.03 | 20 216.92 | 22 827.58 |
| Employee benefit expenses | -5 808.86 | -7 059.16 | -9 451.92 | -10 834.38 | -12 961.93 |
| Total depreciation | - 450.74 | - 254.27 | - 367.51 | - 372.86 | - 372.81 |
| EBIT | 7 832.31 | 9 924.15 | 6 218.60 | 9 009.67 | 9 492.85 |
| Other financial income | 177.54 | 1 203.65 | 166.17 | 265.43 | 404.63 |
| Other financial expenses | - 959.55 | - 882.19 | -1 598.62 | - 455.59 | - 649.33 |
| Pre-tax profit | 7 050.30 | 10 245.60 | 4 786.15 | 8 819.52 | 9 248.15 |
| Income taxes | -1 571.05 | -2 263.63 | -1 085.94 | -2 587.56 | -2 049.30 |
| Net earnings | 5 479.25 | 7 981.97 | 3 700.21 | 6 231.96 | 7 198.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.44 | 35.54 | 12.71 | 2.38 | |
| Machinery and equipment | 310.82 | 1 689.22 | 1 367.24 | 1 419.71 | 2 201.78 |
| Advance payments and construction in progress | 250.00 | 225.00 | 349.50 | ||
| Tangible assets total | 621.26 | 1 724.76 | 1 604.95 | 1 771.58 | 2 201.78 |
| Other receivables | 326.48 | 326.48 | 445.77 | ||
| Investments total | 326.48 | 326.48 | 445.77 | ||
| Non-current other receivables | 298.78 | 326.48 | |||
| Long term receivables total | 298.78 | 326.48 | |||
| Finished products/goods | 6 134.85 | 6 124.15 | 6 240.60 | 12 565.78 | 12 779.42 |
| Advance payments | 217.52 | 1 166.84 | 1 402.65 | 370.46 | 1 116.63 |
| Inventories total | 6 352.37 | 7 290.98 | 7 643.26 | 12 936.24 | 13 896.06 |
| Current trade debtors | 5 830.00 | 8 006.14 | 8 323.53 | 7 399.04 | 8 327.95 |
| Current amounts owed by group member comp. | 745.00 | 2 516.02 | 1 408.33 | ||
| Prepayments and accrued income | 377.37 | 444.93 | 460.17 | 347.86 | 243.29 |
| Current other receivables | 2 180.05 | 1 402.39 | 1 247.79 | 2 435.76 | 1 557.20 |
| Current deferred tax assets | 479.17 | 514.08 | 496.89 | ||
| Short term receivables total | 9 611.59 | 10 367.53 | 13 044.40 | 11 590.98 | 10 128.44 |
| Other current investments | 4 855.67 | 5 986.98 | 4 987.71 | 3 677.55 | 3 859.39 |
| Cash and bank deposits | 90.95 | 3 228.24 | 8.96 | 2 028.01 | 5 515.11 |
| Cash and cash equivalents | 4 946.62 | 9 215.22 | 4 996.67 | 5 705.56 | 9 374.49 |
| Balance sheet total (assets) | 21 830.61 | 28 924.98 | 27 615.75 | 32 330.84 | 36 046.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 6 000.24 | 6 000.24 | 5 000.00 | 5 000.00 | |
| Retained earnings | -3 078.11 | -2 598.85 | 6 383.36 | 5 083.57 | 7 149.03 |
| Profit of the financial year | 5 479.25 | 7 981.97 | 3 700.21 | 6 231.96 | 7 198.85 |
| Shareholders equity total | 8 701.39 | 11 683.36 | 10 383.57 | 16 615.53 | 19 647.88 |
| Provisions | 55.55 | 154.77 | |||
| Non-current other liabilities | 411.20 | ||||
| Non-current deferred tax liabilities | 1 747.22 | 2 227.87 | 1 036.99 | 2 028.48 | 1 941.57 |
| Non-current liabilities total | 2 158.42 | 2 227.87 | 1 036.99 | 2 028.48 | 1 941.57 |
| Current loans from credit institutions | 715.21 | 1 415.68 | 54.76 | 139.99 | |
| Current trade creditors | 2 151.93 | 4 135.43 | 3 544.53 | 5 382.47 | 6 123.04 |
| Current owed to participating | 243.22 | 252.95 | |||
| Current owed to group member | 6 705.82 | 9 039.01 | 9 464.43 | 6 721.02 | 1 354.86 |
| Short-term deferred tax liabilities | 2 028.48 | ||||
| Other non-interest bearing current liabilities | 1 397.83 | 1 839.30 | 1 527.33 | 1 220.07 | 4 655.94 |
| Current liabilities total | 10 970.79 | 15 013.75 | 16 195.19 | 13 631.27 | 14 302.32 |
| Balance sheet total (liabilities) | 21 830.61 | 28 924.98 | 27 615.75 | 32 330.84 | 36 046.54 |
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