Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111 107.57 | 161 695.51 | |||
| Employee benefit expenses | -95 336.54 | - 152 521.90 | |||
| Other operating expenses | -24.49 | -40.99 | |||
| Total depreciation | -2 500.50 | -1 502.30 | |||
| EBIT | 6 413.00 | 11 577.00 | 11 000.00 | 13 246.04 | 7 630.32 |
| Other financial income | 1 101.52 | 1 686.06 | |||
| Other financial expenses | -1 240.26 | -1 347.30 | |||
| Pre-tax profit | 4 736.00 | 9 103.00 | 8 820.00 | 13 107.30 | 7 969.09 |
| Income taxes | -2 899.38 | -1 771.92 | |||
| Net earnings | 4 736.00 | 9 103.00 | 8 820.00 | 10 207.92 | 6 197.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 206.00 | ||||
| Machinery and equipment | 3 599.87 | 2 493.25 | |||
| Tangible assets total | 3 599.87 | 2 699.25 | |||
| Other receivables | 41 362.00 | 58 894.00 | 52 267.00 | ||
| Investments total | 41 362.00 | 58 894.00 | 52 267.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 3 425.22 | 3 669.90 | |||
| Inventories total | 3 425.22 | 3 669.90 | |||
| Current trade debtors | 47 928.76 | 29 087.48 | |||
| Current amounts owed by group member comp. | 22 122.36 | 18 657.89 | |||
| Prepayments and accrued income | 1 342.44 | 381.41 | |||
| Current other receivables | 4 303.91 | 5 350.90 | |||
| Current deferred tax assets | 886.32 | 6 614.40 | |||
| Short term receivables total | 76 583.79 | 60 092.08 | |||
| Cash and bank deposits | 2 326.83 | 8 726.08 | |||
| Cash and cash equivalents | 2 326.83 | 8 726.08 | |||
| Balance sheet total (assets) | 41 362.00 | 58 894.00 | 52 267.00 | 85 935.71 | 75 187.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 497.00 | 23 600.00 | 32 419.00 | 200.00 | 200.00 |
| Shares repurchased | 10 000.00 | 15 000.00 | |||
| Retained earnings | -4 736.00 | -9 103.00 | -8 820.00 | 12 219.49 | 7 427.41 |
| Profit of the financial year | 4 736.00 | 9 103.00 | 8 820.00 | 10 207.92 | 6 197.17 |
| Shareholders equity total | 14 497.00 | 23 600.00 | 32 419.00 | 32 627.41 | 28 824.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35 998.53 | 20 361.84 | |||
| Current trade creditors | 4 270.96 | 13 621.76 | |||
| Short-term deferred tax liabilities | 2 978.64 | ||||
| Other non-interest bearing current liabilities | 10 060.18 | 12 379.14 | |||
| Current liabilities total | 53 308.31 | 46 362.74 | |||
| Balance sheet total (liabilities) | 14 497.00 | 23 600.00 | 32 419.00 | 85 935.71 | 75 187.32 |
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