Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 287.35 | 13 987.01 | 15 786.51 | 13 499.07 | 15 754.37 |
| Employee benefit expenses | -8 985.59 | -8 571.05 | -9 733.29 | -10 393.94 | -10 271.90 |
| Total depreciation | - 169.56 | - 156.60 | -16.49 | -25.66 | - 104.18 |
| EBIT | 10 132.20 | 5 259.36 | 6 036.72 | 3 079.48 | 5 378.30 |
| Other financial income | 218.26 | 210.79 | 532.32 | 77.30 | 221.77 |
| Other financial expenses | - 100.99 | - 542.41 | - 100.12 | -47.44 | - 130.14 |
| Pre-tax profit | 10 249.47 | 4 927.74 | 6 468.93 | 3 109.34 | 5 469.93 |
| Income taxes | -2 258.09 | -1 087.14 | -1 426.38 | - 685.76 | -1 205.89 |
| Net earnings | 7 991.39 | 3 840.60 | 5 042.55 | 2 423.58 | 4 264.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.73 | 15.13 | 33.02 | 45.46 | 421.42 |
| Tangible assets total | 171.73 | 15.13 | 33.02 | 45.46 | 421.42 |
| Other receivables | 260.20 | 260.20 | |||
| Investments total | 260.20 | 260.20 | |||
| Non-current other receivables | 260.20 | 260.20 | 260.20 | ||
| Deferred tax assets | 25.03 | 43.78 | 33.74 | ||
| Long term receivables total | 285.23 | 303.98 | 293.94 | ||
| Raw materials and consumables | 2 444.37 | 2 584.42 | |||
| Finished products/goods | 3 405.14 | 3 298.92 | 4 698.80 | ||
| Advance payments | 323.05 | ||||
| Inventories total | 3 405.14 | 3 298.92 | 4 698.80 | 2 444.37 | 2 907.47 |
| Current trade debtors | 5 696.58 | 8 191.90 | 8 794.48 | 5 260.93 | 4 756.98 |
| Current amounts owed by group member comp. | 9 522.73 | 3 657.23 | 1 366.34 | 290.77 | 4 432.66 |
| Prepayments and accrued income | 127.89 | 85.12 | 145.54 | 84.72 | 80.92 |
| Current other receivables | 2.68 | 1 482.51 | 1 265.54 | 1 488.43 | 276.44 |
| Current deferred tax assets | 27.04 | 234.29 | |||
| Short term receivables total | 15 349.88 | 13 416.75 | 11 571.90 | 7 151.89 | 9 781.30 |
| Cash and bank deposits | 7 894.42 | 545.00 | 3 254.32 | 5 343.98 | 3 550.78 |
| Cash and cash equivalents | 7 894.42 | 545.00 | 3 254.32 | 5 343.98 | 3 550.78 |
| Balance sheet total (assets) | 27 106.39 | 17 579.77 | 19 851.97 | 15 245.91 | 16 921.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 3 500.00 | 2 500.00 | 4 000.00 | 4 000.00 |
| Retained earnings | -1 624.84 | 2 866.55 | 4 207.15 | 5 249.70 | 3 673.28 |
| Profit of the financial year | 7 991.39 | 3 840.60 | 5 042.55 | 2 423.58 | 4 264.03 |
| Shareholders equity total | 14 866.55 | 10 707.15 | 12 249.70 | 12 173.28 | 12 437.32 |
| Non-current deferred tax liabilities | 2 274.45 | 1 105.89 | 1 416.34 | ||
| Non-current liabilities total | 2 274.45 | 1 105.89 | 1 416.34 | ||
| Current trade creditors | 1 956.14 | 1 738.47 | 3 113.85 | 1 081.56 | 1 101.63 |
| Current owed to group member | 256.19 | ||||
| Short-term deferred tax liabilities | 886.94 | 2 275.80 | 1 105.89 | 679.06 | 1 383.28 |
| Other non-interest bearing current liabilities | 7 122.32 | 1 752.46 | 1 966.19 | 1 055.82 | 1 998.93 |
| Current liabilities total | 9 965.39 | 5 766.73 | 6 185.92 | 3 072.63 | 4 483.84 |
| Balance sheet total (liabilities) | 27 106.39 | 17 579.77 | 19 851.97 | 15 245.91 | 16 921.16 |
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