Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 105.00 | 74 211.00 | 82 629.00 | 96 351.63 | 107 491.74 |
| Employee benefit expenses | -42 767.72 | -73 607.95 | -73 281.18 | ||
| Other operating expenses | - 117.75 | -0.85 | |||
| Total depreciation | -3 315.67 | -6 783.33 | -5 699.91 | ||
| EBIT | 9 021.47 | 74 211.00 | 82 629.00 | 15 842.60 | 28 509.79 |
| Other financial income | 114.42 | 120.79 | 651.69 | ||
| Other financial expenses | -54.95 | - 160.35 | -41.98 | ||
| Pre-tax profit | 9 081.43 | 6 728.00 | 9 846.00 | 15 803.04 | 29 119.50 |
| Income taxes | -1 998.43 | -3 449.36 | -6 385.15 | ||
| Net earnings | 7 083.00 | 6 728.00 | 9 846.00 | 12 353.68 | 22 734.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 366.09 | 175.61 | |||
| Intangible rights | 618.07 | 1 490.59 | 1 762.18 | ||
| Goodwill | 4 462.41 | 1 682.31 | 1 169.44 | ||
| Intangible assets total | 5 446.57 | 3 348.51 | 2 931.62 | ||
| Buildings | 2 019.94 | 2 398.61 | 2 216.44 | ||
| Machinery and equipment | 10 557.54 | 10 437.59 | 6 859.37 | ||
| Tangible assets total | 12 577.48 | 12 836.19 | 9 075.81 | ||
| Other receivables | 3 651.79 | 49 474.00 | 69 245.00 | 4 208.18 | 4 188.46 |
| Investments total | 3 651.79 | 49 474.00 | 69 245.00 | 4 208.18 | 4 188.46 |
| Long term receivables total | |||||
| Raw materials and consumables | 14 447.03 | 15 133.25 | |||
| Finished products/goods | 9 812.46 | ||||
| Inventories total | 9 812.46 | 14 447.03 | 15 133.25 | ||
| Current trade debtors | 4 307.14 | 10 229.87 | 10 897.33 | ||
| Current amounts owed by group member comp. | 6.16 | 20 578.46 | |||
| Prepayments and accrued income | 2 042.60 | 1 825.18 | 1 457.98 | ||
| Current other receivables | 16.60 | ||||
| Short term receivables total | 6 349.75 | 12 077.81 | 32 933.77 | ||
| Cash and bank deposits | 9 070.95 | 14 699.21 | 119.85 | ||
| Cash and cash equivalents | 9 070.95 | 14 699.21 | 119.85 | ||
| Balance sheet total (assets) | 46 909.00 | 49 474.00 | 69 245.00 | 61 616.93 | 64 382.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 18 794.00 | 28 640.00 | 600.00 | 600.00 |
| Shares repurchased | 7 000.00 | 15 000.00 | 18 000.00 | ||
| Other reserves | 285.94 | 136.97 | |||
| Retained earnings | 4 097.06 | -6 728.00 | -9 846.00 | -2 097.36 | -7 606.70 |
| Profit of the financial year | 7 083.00 | 6 728.00 | 9 846.00 | 12 353.68 | 22 734.36 |
| Shareholders equity total | 19 066.00 | 18 794.00 | 28 640.00 | 25 993.29 | 33 727.65 |
| Provisions | 1 432.07 | 1 128.53 | 931.08 | ||
| Non-current deferred tax liabilities | 2 178.53 | ||||
| Non-current liabilities total | 2 178.53 | ||||
| Advances received | 194.02 | 7.87 | 12.56 | ||
| Current trade creditors | 11 255.43 | 15 114.67 | 11 105.37 | ||
| Current owed to group member | 5 192.39 | 2 270.59 | |||
| Short-term deferred tax liabilities | 2 185.59 | 1 183.96 | 729.66 | ||
| Other non-interest bearing current liabilities | 10 597.35 | 12 996.21 | 15 605.84 | ||
| Current liabilities total | 24 232.38 | 34 495.10 | 29 724.02 | ||
| Balance sheet total (liabilities) | 46 908.98 | 18 794.00 | 28 640.00 | 61 616.93 | 64 382.76 |
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