Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 978.00 | 4 958.00 | 6 928.00 | 13 899.00 | 8 121.97 |
| Employee benefit expenses | -3 504.00 | -3 463.00 | -4 362.00 | -5 407.00 | -4 396.01 |
| Other operating expenses | - 415.00 | ||||
| Total depreciation | - 218.00 | - 133.00 | - 113.00 | -76.00 | - 116.10 |
| EBIT | - 159.00 | 1 362.00 | 2 453.00 | 8 416.00 | 3 609.86 |
| Other financial income | 1.00 | 1.00 | 0.12 | ||
| Other financial expenses | -78.00 | - 122.00 | - 100.00 | - 126.00 | - 178.74 |
| Pre-tax profit | - 236.00 | 1 241.00 | 2 353.00 | 8 290.00 | 3 431.24 |
| Income taxes | 32.00 | - 292.00 | - 546.00 | -1 877.00 | - 803.64 |
| Net earnings | - 204.00 | 949.00 | 1 807.00 | 6 413.00 | 2 627.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.00 | 65.00 | 69.00 | 61.00 | 53.05 |
| Machinery and equipment | 324.00 | 248.00 | 180.00 | 111.00 | 388.68 |
| Tangible assets total | 350.00 | 313.00 | 249.00 | 172.00 | 441.73 |
| Investments total | |||||
| Non-current other receivables | 288.00 | 288.00 | 288.00 | 288.00 | 288.40 |
| Long term receivables total | 288.00 | 288.00 | 288.00 | 288.00 | 288.40 |
| Raw materials and consumables | 8 351.00 | 11 381.00 | 11 240.00 | 14 361.00 | 15 426.57 |
| Inventories total | 8 351.00 | 11 381.00 | 11 240.00 | 14 361.00 | 15 426.57 |
| Current trade debtors | 4 688.00 | 5 170.00 | 7 450.00 | 6 385.00 | 7 711.13 |
| Current owed by particip. interest comp. | 2.00 | 3.00 | |||
| Prepayments and accrued income | 147.00 | 221.00 | 103.00 | 229.00 | 144.22 |
| Current other receivables | 71.00 | 58.00 | 77.00 | 1 576.00 | 54.73 |
| Current deferred tax assets | 739.00 | 395.00 | 2.00 | ||
| Short term receivables total | 5 647.00 | 5 847.00 | 7 630.00 | 8 192.00 | 7 910.08 |
| Cash and bank deposits | 1 313.00 | 3 060.00 | 1 123.00 | 1 560.00 | 367.57 |
| Cash and cash equivalents | 1 313.00 | 3 060.00 | 1 123.00 | 1 560.00 | 367.57 |
| Balance sheet total (assets) | 15 949.00 | 20 889.00 | 20 530.00 | 24 573.00 | 24 434.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 900.00 | 3 200.00 | 1 300.00 | |
| Retained earnings | 11 597.00 | 7 166.00 | 7 216.00 | 5 822.00 | 10 935.68 |
| Profit of the financial year | - 204.00 | 949.00 | 1 807.00 | 6 413.00 | 2 627.61 |
| Shareholders equity total | 11 518.00 | 8 740.00 | 10 048.00 | 15 560.00 | 14 988.29 |
| Provisions | 4.00 | 2.69 | |||
| Non-current trade creditors | 132.00 | 227.00 | |||
| Non-current other liabilities | 14.00 | 14.00 | 14.00 | 14.00 | 14.04 |
| Non-current liabilities total | 146.00 | 241.00 | 14.00 | 14.00 | 14.04 |
| Current loans from credit institutions | 1 500.00 | ||||
| Current trade creditors | 225.00 | 361.00 | 474.00 | 2 681.00 | 3 195.83 |
| Current owed to participating | 3 391.00 | 5.00 | 5.00 | 2 272.14 | |
| Short-term deferred tax liabilities | 153.00 | 1 914.00 | 817.58 | ||
| Other non-interest bearing current liabilities | 4 060.00 | 6 656.00 | 9 832.00 | 4 399.00 | 3 143.78 |
| Current liabilities total | 4 285.00 | 11 908.00 | 10 464.00 | 8 999.00 | 9 429.33 |
| Balance sheet total (liabilities) | 15 949.00 | 20 889.00 | 20 530.00 | 24 573.00 | 24 434.35 |
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