Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 651.92 | 31 098.60 | 31 648.38 | 39 181.74 | 35 960.93 |
| Employee benefit expenses | -23 407.72 | -26 472.09 | -25 701.65 | -30 941.68 | -27 173.89 |
| Total depreciation | -56.73 | -56.73 | |||
| EBIT | 4 244.20 | 4 626.51 | 5 946.73 | 8 183.33 | 8 730.31 |
| Other financial income | 177.74 | 242.88 | 284.71 | 227.13 | 197.71 |
| Other financial expenses | - 221.23 | - 226.80 | - 419.40 | - 293.79 | - 262.48 |
| Pre-tax profit | 4 200.71 | 4 642.58 | 5 812.04 | 8 116.66 | 8 665.54 |
| Income taxes | - 955.36 | -1 042.43 | -1 322.35 | -1 830.95 | - 666.62 |
| Net earnings | 3 245.35 | 3 600.15 | 4 489.69 | 6 285.71 | 7 998.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.36 | 94.63 | |||
| Tangible assets total | 151.36 | 94.63 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.38 | 35.38 | 114.62 | 159.44 | 161.53 |
| Inventories total | 35.38 | 35.38 | 114.62 | 159.44 | 161.53 |
| Current trade debtors | 9 597.57 | 14 061.05 | 14 245.70 | 14 182.94 | 20 676.57 |
| Current amounts owed by group member comp. | 3 993.37 | 4 493.74 | 5 206.26 | 1 745.98 | 928.53 |
| Prepayments and accrued income | 398.50 | 540.74 | 813.92 | 577.04 | 613.70 |
| Current other receivables | 815.26 | 493.09 | 312.22 | 299.31 | 156.92 |
| Current deferred tax assets | 1 019.05 | 1 277.98 | |||
| Short term receivables total | 14 804.70 | 19 588.63 | 21 597.15 | 16 805.28 | 23 653.70 |
| Other current investments | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 |
| Cash and bank deposits | 3 944.00 | 7 689.92 | 5 067.09 | 9 998.97 | 19 454.79 |
| Cash and cash equivalents | 3 952.24 | 7 698.16 | 5 075.34 | 10 007.21 | 19 463.03 |
| Balance sheet total (assets) | 18 792.32 | 27 322.17 | 26 787.11 | 27 123.29 | 43 372.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 437.55 | 1 682.89 | 4 529.71 | 2 813.14 | 5 364.02 |
| Profit of the financial year | 3 245.35 | 3 600.15 | 4 489.69 | 6 285.71 | 7 998.92 |
| Shareholders equity total | 8 182.90 | 5 783.05 | 9 519.41 | 9 598.86 | 13 862.94 |
| Provisions | 3 404.45 | 1 090.09 | 3 424.80 | 1 767.62 | 2 138.90 |
| Non-current liabilities total | |||||
| Advances received | 8 538.57 | 1 551.48 | 5 615.89 | 10 940.94 | |
| Current trade creditors | 4 476.80 | 4 376.23 | 8 283.63 | 4 054.66 | 10 100.92 |
| Current owed to group member | 877.12 | ||||
| Short-term deferred tax liabilities | 297.77 | 3 350.26 | 2 608.38 | 1 567.88 | |
| Other non-interest bearing current liabilities | 2 430.40 | 4 183.98 | 4 007.79 | 3 477.87 | 3 884.18 |
| Current liabilities total | 7 204.97 | 20 449.03 | 13 842.90 | 15 756.81 | 27 371.05 |
| Balance sheet total (liabilities) | 18 792.32 | 27 322.17 | 26 787.11 | 27 123.29 | 43 372.89 |
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