Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 535.00 | 19 175.00 | 18 967.00 | 23 568.00 | 15 394.31 |
| Employee benefit expenses | -9 428.00 | -10 117.00 | -11 304.00 | -13 941.00 | -12 027.87 |
| Total depreciation | -84.00 | -45.00 | -49.00 | -99.00 | - 202.60 |
| EBIT | 5 023.00 | 9 013.00 | 7 614.00 | 9 528.00 | 3 163.84 |
| Other financial income | 126.00 | 217.00 | 262.00 | 189.00 | 422.34 |
| Other financial expenses | - 470.00 | - 383.00 | - 175.00 | - 284.00 | - 440.18 |
| Pre-tax profit | 4 679.00 | 8 847.00 | 7 701.00 | 9 433.00 | 3 146.00 |
| Income taxes | -1 096.00 | -1 997.00 | -1 722.00 | -2 081.00 | - 713.92 |
| Net earnings | 3 583.00 | 6 850.00 | 5 979.00 | 7 352.00 | 2 432.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.00 | 60.00 | 284.00 | 532.00 | 811.51 |
| Tangible assets total | 89.00 | 60.00 | 284.00 | 532.00 | 811.51 |
| Other receivables | 221.00 | 224.00 | 224.00 | 350.00 | 350.18 |
| Investments total | 221.00 | 224.00 | 224.00 | 350.00 | 350.18 |
| Long term receivables total | |||||
| Raw materials and consumables | 9 719.00 | 9 519.00 | 12 141.00 | 13 410.00 | 24 220.59 |
| Advance payments | 166.00 | 40.00 | 167.00 | 63.00 | 366.27 |
| Inventories total | 9 885.00 | 9 559.00 | 12 308.00 | 13 473.00 | 24 586.86 |
| Current trade debtors | 15 080.00 | 13 761.00 | 18 817.00 | 15 797.00 | 14 691.88 |
| Current amounts owed by group member comp. | 2 367.00 | 5 237.00 | 4 048.00 | 6 791.00 | 4 790.72 |
| Prepayments and accrued income | 887.00 | 460.00 | 611.00 | 469.00 | 245.02 |
| Current other receivables | 528.00 | 292.00 | 427.00 | 491.00 | 437.67 |
| Current deferred tax assets | 17.00 | 17.00 | 2.00 | 68.92 | |
| Short term receivables total | 18 879.00 | 19 767.00 | 23 905.00 | 23 548.00 | 20 234.20 |
| Cash and bank deposits | 19.00 | 18.00 | 67.00 | 41.00 | 34.41 |
| Cash and cash equivalents | 19.00 | 18.00 | 67.00 | 41.00 | 34.41 |
| Balance sheet total (assets) | 29 093.00 | 29 628.00 | 36 788.00 | 37 944.00 | 46 017.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 100.00 | 6 600.00 | 5 800.00 | ||
| Retained earnings | 6 824.00 | 3 807.00 | 4 857.00 | 10 836.00 | 18 188.15 |
| Profit of the financial year | 3 583.00 | 6 850.00 | 5 979.00 | 7 352.00 | 2 432.09 |
| Shareholders equity total | 12 632.00 | 17 382.00 | 16 761.00 | 18 313.00 | 20 745.24 |
| Provisions | 16.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 778.00 | 651.00 | 6 146.00 | 4 430.00 | 1 766.79 |
| Advances received | 1 192.00 | 310.04 | |||
| Current trade creditors | 3 502.00 | 3 121.00 | 5 029.00 | 4 910.00 | 2 057.22 |
| Current owed to group member | 1 455.00 | 16 774.04 | |||
| Short-term deferred tax liabilities | 1 103.00 | 1 997.00 | 1 708.00 | 2 062.00 | 799.33 |
| Other non-interest bearing current liabilities | 4 078.00 | 5 022.00 | 7 144.00 | 7 021.00 | 3 564.51 |
| Current liabilities total | 16 461.00 | 12 246.00 | 20 027.00 | 19 615.00 | 25 271.92 |
| Balance sheet total (liabilities) | 29 093.00 | 29 628.00 | 36 788.00 | 37 944.00 | 46 017.16 |
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