Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 791.00 | 42 850.00 | 59 270.00 | 79 854.95 | 121 606.68 |
| Employee benefit expenses | -28 773.73 | -33 781.16 | |||
| Other operating expenses | -11 179.35 | ||||
| Total depreciation | -1 285.36 | -1 265.87 | |||
| EBIT | 15 004.00 | 22 047.00 | 34 658.00 | 49 795.86 | 75 380.30 |
| Other financial income | 255.08 | 393.72 | |||
| Other financial expenses | - 349.27 | -1 082.66 | |||
| Net income from associates (fin.) | 471.82 | 664.90 | |||
| Pre-tax profit | 11 208.00 | 16 375.00 | 26 801.00 | 50 173.49 | 75 356.27 |
| Income taxes | -10 952.41 | -19 000.50 | |||
| Net earnings | 11 208.00 | 16 375.00 | 26 801.00 | 39 221.08 | 56 355.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 417.24 | 1 667.87 | |||
| Intangible assets total | 2 417.24 | 1 667.87 | |||
| Machinery and equipment | 1 085.10 | 849.67 | |||
| Tangible assets total | 1 085.10 | 849.67 | |||
| Participating interests | 2 194.49 | 10 356.25 | |||
| Other receivables | 86 149.00 | 72 946.00 | 92 106.00 | 500.02 | 500.02 |
| Investments total | 86 149.00 | 72 946.00 | 92 106.00 | 2 694.51 | 10 856.27 |
| Long term receivables total | |||||
| Raw materials and consumables | 16 542.25 | 27 413.87 | |||
| Finished products/goods | 24 888.78 | 45 035.59 | |||
| Advance payments | 1 158.35 | 183.00 | |||
| Inventories total | 42 589.38 | 72 632.46 | |||
| Current trade debtors | 32 626.86 | 53 879.48 | |||
| Current amounts owed by group member comp. | 1 391.86 | ||||
| Current owed by particip. interest comp. | 536.40 | 536.40 | |||
| Prepayments and accrued income | 417.36 | 171.59 | |||
| Current other receivables | 6 363.85 | 8 331.44 | |||
| Current deferred tax assets | 900.23 | ||||
| Short term receivables total | 42 236.57 | 62 918.91 | |||
| Cash and bank deposits | 20 399.36 | 29 662.30 | |||
| Cash and cash equivalents | 20 399.36 | 29 662.30 | |||
| Balance sheet total (assets) | 86 149.00 | 72 946.00 | 92 106.00 | 111 422.16 | 178 587.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 33 175.00 | 40 112.00 | 52 788.00 | 500.00 | 500.00 |
| Shares repurchased | 33 338.00 | 47 902.00 | |||
| Other reserves | 2 094.34 | 2 179.75 | |||
| Retained earnings | -11 208.00 | -16 375.00 | -26 801.00 | -5 925.28 | -14 686.59 |
| Profit of the financial year | 11 208.00 | 16 375.00 | 26 801.00 | 39 221.08 | 56 355.78 |
| Shareholders equity total | 33 175.00 | 40 112.00 | 52 788.00 | 69 228.15 | 92 250.94 |
| Provisions | 622.05 | 361.58 | |||
| Non-current liabilities total | |||||
| Advances received | 3 310.00 | 1 700.00 | |||
| Current trade creditors | 22 884.85 | 37 218.91 | |||
| Current owed to group member | 28 211.27 | ||||
| Short-term deferred tax liabilities | 2 796.97 | ||||
| Other non-interest bearing current liabilities | 15 377.11 | 16 047.80 | |||
| Current liabilities total | 41 571.96 | 85 974.95 | |||
| Balance sheet total (liabilities) | 33 175.00 | 40 112.00 | 52 788.00 | 111 422.16 | 178 587.48 |
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