Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 761.00 | 28 141.00 | 34 792.00 | 31 644.06 | 33 363.11 |
| Employee benefit expenses | -12 519.59 | -10 959.74 | |||
| Total depreciation | - 280.21 | -40.26 | |||
| EBIT | 11 911.00 | 16 618.00 | 22 509.00 | 18 844.26 | 22 443.63 |
| Other financial income | 843.31 | 839.92 | |||
| Other financial expenses | - 525.44 | -1 123.44 | |||
| Pre-tax profit | 9 691.00 | 13 268.00 | 17 906.00 | 19 162.13 | 22 160.11 |
| Income taxes | -4 237.49 | -4 885.45 | |||
| Net earnings | 9 691.00 | 13 268.00 | 17 906.00 | 14 924.64 | 17 274.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.72 | 16.28 | |||
| Machinery and equipment | 230.68 | 115.38 | |||
| Tangible assets total | 251.40 | 131.66 | |||
| Other receivables | 41 220.00 | 53 903.00 | 62 696.00 | ||
| Investments total | 41 220.00 | 53 903.00 | 62 696.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 23 689.46 | 18 376.83 | |||
| Inventories total | 23 689.46 | 18 376.83 | |||
| Current trade debtors | 32 921.46 | 40 329.26 | |||
| Current amounts owed by group member comp. | 345.00 | ||||
| Prepayments and accrued income | 29.25 | 9.50 | |||
| Current other receivables | 410.44 | 299.00 | |||
| Current deferred tax assets | 301.47 | 268.72 | |||
| Short term receivables total | 33 662.62 | 41 251.48 | |||
| Cash and bank deposits | 17 309.70 | 2 626.97 | |||
| Cash and cash equivalents | 17 309.70 | 2 626.97 | |||
| Balance sheet total (assets) | 41 220.00 | 53 903.00 | 62 696.00 | 74 913.17 | 62 386.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 045.00 | 29 313.00 | 34 219.00 | 500.00 | 500.00 |
| Shares repurchased | 14 500.00 | 17 000.00 | |||
| Retained earnings | -9 691.00 | -13 268.00 | -17 906.00 | 1 718.76 | - 356.60 |
| Profit of the financial year | 9 691.00 | 13 268.00 | 17 906.00 | 14 924.64 | 17 274.66 |
| Shareholders equity total | 25 045.00 | 29 313.00 | 34 219.00 | 31 643.40 | 34 418.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 129.07 | 4 040.60 | |||
| Current owed to group member | 33 433.66 | 16 086.16 | |||
| Short-term deferred tax liabilities | 4 246.81 | 4 852.69 | |||
| Other non-interest bearing current liabilities | 3 460.24 | 2 989.44 | |||
| Current liabilities total | 43 269.78 | 27 968.89 | |||
| Balance sheet total (liabilities) | 25 045.00 | 29 313.00 | 34 219.00 | 74 913.17 | 62 386.95 |
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