Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106 982.00 | 107 567.00 | 121 937.00 | 141 967.00 | 169 662.00 |
| Employee benefit expenses | -94 485.00 | - 104 162.00 | |||
| Other operating expenses | -2 033.00 | -3 355.00 | |||
| Total depreciation | -9 264.00 | -7 223.00 | |||
| EBIT | 10 975.00 | - 366.00 | 18 455.00 | 36 185.00 | 54 922.00 |
| Other financial income | 243.00 | 497.00 | |||
| Other financial expenses | - 608.00 | - 408.00 | |||
| Pre-tax profit | 8 977.00 | 641.00 | 20 954.00 | 35 820.00 | 55 011.00 |
| Income taxes | -8 356.00 | -12 114.00 | |||
| Net earnings | 8 977.00 | 641.00 | 20 954.00 | 27 464.00 | 42 897.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 15.00 | ||||
| Goodwill | 185.00 | 15 563.00 | |||
| Intangible assets total | 200.00 | 15 563.00 | |||
| Buildings | 12 962.00 | 11 066.00 | |||
| Machinery and equipment | 885.00 | 2 033.00 | |||
| Tangible assets total | 13 847.00 | 13 099.00 | |||
| Other receivables | 94 167.00 | 116 639.00 | 104 637.00 | 3 131.00 | 3 610.00 |
| Investments total | 94 167.00 | 116 639.00 | 104 637.00 | 3 131.00 | 3 610.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 161.00 | 2 617.00 | |||
| Inventories total | 3 161.00 | 2 617.00 | |||
| Current trade debtors | 43 563.00 | 51 161.00 | |||
| Current amounts owed by group member comp. | 3 887.00 | ||||
| Prepayments and accrued income | 1 685.00 | 2 346.00 | |||
| Current other receivables | 1 849.00 | 2 686.00 | |||
| Current deferred tax assets | 1 029.00 | 477.00 | |||
| Short term receivables total | 48 126.00 | 60 557.00 | |||
| Cash and bank deposits | 27 541.00 | 24 823.00 | |||
| Cash and cash equivalents | 27 541.00 | 24 823.00 | |||
| Balance sheet total (assets) | 94 167.00 | 116 639.00 | 104 637.00 | 96 006.00 | 120 269.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 704.00 | 14 685.00 | 35 586.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 35 500.00 | 49 000.00 | |||
| Other reserves | -10 000.00 | -10 000.00 | |||
| Retained earnings | -8 977.00 | - 641.00 | -20 954.00 | -20 440.00 | -41 976.00 |
| Profit of the financial year | 8 977.00 | 641.00 | 20 954.00 | 27 464.00 | 42 897.00 |
| Shareholders equity total | 18 704.00 | 14 685.00 | 35 586.00 | 34 524.00 | 41 921.00 |
| Non-current leasing loans | 5 769.00 | 4 091.00 | |||
| Non-current deferred tax liabilities | 8 291.00 | 11 562.00 | |||
| Non-current liabilities total | 14 060.00 | 15 653.00 | |||
| Current loans from credit institutions | 117.00 | 179.00 | |||
| Current trade creditors | 31 915.00 | 37 540.00 | |||
| Short-term deferred tax liabilities | 6 798.00 | ||||
| Other non-interest bearing current liabilities | 15 390.00 | 18 178.00 | |||
| Current liabilities total | 47 422.00 | 62 695.00 | |||
| Balance sheet total (liabilities) | 18 704.00 | 14 685.00 | 35 586.00 | 96 006.00 | 120 269.00 |
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