Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 510.44 | 9 561.31 | 7 447.63 | 6 294.53 | 5 965.89 |
| Employee benefit expenses | -2 127.66 | -2 297.04 | -1 776.70 | -1 712.20 | -1 803.16 |
| Other operating expenses | -20.30 | ||||
| Total depreciation | - 108.10 | -77.69 | -63.43 | -63.43 | -48.07 |
| EBIT | 5 274.67 | 7 166.28 | 5 607.49 | 4 518.89 | 4 114.66 |
| Other financial income | 168.85 | 814.88 | |||
| Other financial expenses | -9.99 | -64.57 | -87.80 | -35.40 | -9.04 |
| Pre-tax profit | 5 264.68 | 7 101.71 | 5 519.69 | 4 652.35 | 4 920.49 |
| Income taxes | -1 160.20 | -1 564.43 | -1 217.22 | -1 202.17 | -1 086.11 |
| Net earnings | 4 104.49 | 5 537.29 | 4 302.47 | 3 450.18 | 3 834.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 255.65 | 274.89 | 211.46 | 148.02 | 187.50 |
| Tangible assets total | 255.65 | 274.89 | 211.46 | 148.02 | 187.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 780.62 | 775.70 | 1 898.70 | 1 088.25 | 1 764.46 |
| Inventories total | 780.62 | 775.70 | 1 898.70 | 1 088.25 | 1 764.46 |
| Current trade debtors | 8 021.39 | 8 918.36 | 8 853.47 | 5 434.96 | 3 701.40 |
| Current amounts owed by group member comp. | 1 402.15 | 1 402.15 | 258.91 | 24 655.90 | 30 238.65 |
| Prepayments and accrued income | 5.73 | 244.22 | 2.48 | 52.82 | 78.35 |
| Current other receivables | - 397.83 | ||||
| Current deferred tax assets | 1 108.26 | 965.26 | |||
| Short term receivables total | 10 139.70 | 10 564.73 | 9 114.86 | 31 108.95 | 34 018.40 |
| Cash and bank deposits | 10 066.04 | 15 221.42 | 20 140.15 | 807.27 | 70.81 |
| Cash and cash equivalents | 10 066.04 | 15 221.42 | 20 140.15 | 807.27 | 70.81 |
| Balance sheet total (assets) | 21 242.01 | 26 836.73 | 31 365.17 | 33 152.48 | 36 041.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 265.47 | 12 369.96 | 17 907.24 | 22 209.72 | 25 659.89 |
| Profit of the financial year | 4 104.49 | 5 537.29 | 4 302.47 | 3 450.18 | 3 834.38 |
| Shareholders equity total | 12 869.96 | 18 407.24 | 22 709.72 | 26 159.89 | 29 994.28 |
| Provisions | 14.26 | 9.64 | 8.40 | 3.97 | 6.61 |
| Non-current liabilities total | |||||
| Advances received | 457.35 | ||||
| Current trade creditors | 2 404.32 | 1 496.88 | 692.97 | 770.89 | 1 260.09 |
| Current owed to group member | 1 343.85 | 2 063.82 | 2 422.66 | 1 018.24 | 489.32 |
| Short-term deferred tax liabilities | 1 169.98 | 967.73 | 815.06 | 1 490.27 | 1 083.48 |
| Other non-interest bearing current liabilities | 2 955.17 | 3 879.34 | 4 707.83 | 3 709.21 | 3 207.39 |
| Accruals and deferred income | 27.12 | 12.08 | 8.54 | ||
| Current liabilities total | 8 357.80 | 8 419.84 | 8 647.06 | 6 988.62 | 6 040.29 |
| Balance sheet total (liabilities) | 21 242.01 | 26 836.73 | 31 365.17 | 33 152.48 | 36 041.17 |
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