Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 008.00 | 16 964.00 | 21 521.00 | 22 301.67 | 23 653.21 |
| Employee benefit expenses | -19 164.42 | -18 337.90 | |||
| Other operating expenses | -7.81 | ||||
| Total depreciation | - 762.90 | - 789.70 | |||
| EBIT | 16 008.00 | 16 964.00 | 21 521.00 | 2 366.54 | 4 525.62 |
| Other financial income | 42.53 | 125.57 | |||
| Other financial expenses | -64.03 | -32.61 | |||
| Pre-tax profit | 122.00 | 1 316.00 | 1 789.00 | 2 345.04 | 4 618.58 |
| Income taxes | - 530.96 | -1 044.32 | |||
| Net earnings | 122.00 | 1 316.00 | 1 789.00 | 1 814.09 | 3 574.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 399.13 | 1 020.92 | |||
| Intangible rights | 6.81 | ||||
| Intangible assets total | 1 405.94 | 1 020.92 | |||
| Buildings | 180.80 | 200.30 | |||
| Machinery and equipment | 853.75 | 737.10 | |||
| Tangible assets total | 1 034.55 | 937.40 | |||
| Other receivables | 7 483.00 | 9 386.00 | 10 374.00 | ||
| Investments total | 7 483.00 | 9 386.00 | 10 374.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 580.77 | 530.67 | |||
| Inventories total | 580.77 | 530.67 | |||
| Current trade debtors | 2 047.17 | 2 648.26 | |||
| Current amounts owed by group member comp. | 2 496.83 | 2 885.88 | |||
| Prepayments and accrued income | 2 105.57 | 2 951.37 | |||
| Current other receivables | 502.36 | 608.62 | |||
| Short term receivables total | 7 151.92 | 9 094.14 | |||
| Cash and bank deposits | 1 724.84 | 4 417.05 | |||
| Cash and cash equivalents | 1 724.84 | 4 417.05 | |||
| Balance sheet total (assets) | 7 483.00 | 9 386.00 | 10 374.00 | 11 898.03 | 16 000.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 638.00 | 2 843.00 | 4 332.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | 3 200.00 | |||
| Other reserves | 1 091.33 | 796.32 | |||
| Retained earnings | - 122.00 | -1 316.00 | -1 789.00 | 240.96 | - 849.95 |
| Profit of the financial year | 122.00 | 1 316.00 | 1 789.00 | 1 814.09 | 3 574.26 |
| Shareholders equity total | 1 638.00 | 2 843.00 | 4 332.00 | 5 346.37 | 7 220.62 |
| Provisions | 287.00 | 196.00 | |||
| Non-current accruals and deferred income | 53.88 | 29.39 | |||
| Non-current deferred tax liabilities | 847.69 | 669.62 | |||
| Non-current liabilities total | 901.57 | 699.01 | |||
| Current loans from credit institutions | 110.02 | 134.81 | |||
| Advances received | 230.31 | 85.31 | |||
| Current trade creditors | 1 048.61 | 1 953.43 | |||
| Short-term deferred tax liabilities | 281.96 | 435.32 | |||
| Other non-interest bearing current liabilities | 2 211.77 | 3 356.72 | |||
| Accruals and deferred income | 1 480.42 | 1 918.96 | |||
| Current liabilities total | 5 363.09 | 7 884.55 | |||
| Balance sheet total (liabilities) | 1 638.00 | 2 843.00 | 4 332.00 | 11 898.03 | 16 000.18 |
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