Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 009.30 | 28 076.43 | 28 893.17 | 47 015.88 | 61 335.54 |
| Employee benefit expenses | -5 581.84 | -7 518.20 | -9 172.43 | -10 914.87 | -13 668.83 |
| Total depreciation | - 183.29 | - 145.55 | - 122.88 | - 133.03 | -71.42 |
| EBIT | 18 244.00 | 20 413.00 | 19 597.87 | 35 967.98 | 47 595.29 |
| Other financial income | 11.58 | 52.97 | 3.82 | 1.10 | 370.45 |
| Other financial expenses | - 174.93 | - 190.18 | -3 110.88 | -3 242.61 | -2 153.00 |
| Pre-tax profit | 18 081.03 | 20 275.48 | 3 610.39 | 32 726.47 | 45 812.74 |
| Income taxes | -4 063.03 | -4 442.48 | -3 610.39 | -7 212.50 | -10 668.25 |
| Net earnings | 14 018.00 | 15 833.00 | 25 513.97 | 35 144.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.82 | ||||
| Machinery and equipment | 311.00 | 280.67 | 230.08 | 111.95 | 40.54 |
| Tangible assets total | 403.82 | 280.67 | 230.08 | 111.95 | 40.54 |
| Other receivables | 400.57 | 408.46 | 416.07 | 456.86 | 463.01 |
| Investments total | 400.57 | 408.46 | 416.07 | 456.86 | 463.01 |
| Long term receivables total | |||||
| Finished products/goods | 26 830.22 | 75 784.56 | 116 212.62 | 150 061.77 | 158 854.05 |
| Advance payments | 6 309.35 | 2 947.44 | 5 692.87 | ||
| Inventories total | 26 830.22 | 75 784.56 | 122 521.97 | 153 009.20 | 164 546.92 |
| Current trade debtors | 8 168.38 | 12 501.02 | 14 869.34 | 10 515.12 | 16 361.93 |
| Current amounts owed by group member comp. | 2.65 | 97.74 | 6 698.64 | ||
| Prepayments and accrued income | 14 217.64 | 507.99 | 265.70 | 100.42 | 445.95 |
| Current other receivables | 3 593.69 | 1 626.71 | 2 189.00 | 5 191.98 | 13 002.65 |
| Current deferred tax assets | 79.71 | 100.44 | 107.33 | 121.66 | 118.87 |
| Short term receivables total | 26 059.41 | 14 738.80 | 17 529.11 | 15 929.19 | 36 628.04 |
| Cash and bank deposits | 6 277.97 | 3 730.50 | 5 084.92 | 559.98 | 17 733.01 |
| Cash and cash equivalents | 6 277.97 | 3 730.50 | 5 084.92 | 559.98 | 17 733.01 |
| Balance sheet total (assets) | 59 972.00 | 94 943.00 | 145 782.16 | 170 067.19 | 219 411.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 16 000.00 | 35 000.00 | |||
| Other reserves | -0.32 | -0.32 | -35 000.00 | ||
| Retained earnings | 4 004.32 | 4 022.32 | 28 735.73 | 28 735.73 | 19 249.70 |
| Profit of the financial year | 14 018.00 | 15 833.00 | 25 513.97 | 35 144.50 | |
| Shareholders equity total | 18 522.00 | 20 355.00 | 45 235.73 | 54 749.70 | 54 894.20 |
| Provisions | 10 194.18 | 9 086.21 | 4 667.23 | 1 400.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18 130.12 | ||||
| Current trade creditors | 10 800.73 | 43 666.09 | 56 193.83 | 78 128.91 | 102 378.18 |
| Current owed to group member | 1 937.34 | 14 120.16 | 30 831.03 | 24 484.69 | 45 680.78 |
| Short-term deferred tax liabilities | 4 066.96 | 4 463.20 | 3 617.28 | 7 226.83 | 10 665.45 |
| Other non-interest bearing current liabilities | 14 450.07 | 3 251.56 | 3 106.93 | 4 077.06 | 5 792.91 |
| Current liabilities total | 31 255.09 | 65 501.01 | 111 879.19 | 113 917.49 | 164 517.33 |
| Balance sheet total (liabilities) | 59 971.28 | 94 942.22 | 161 782.16 | 170 067.19 | 219 411.53 |
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