Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 026.97 | 12 732.06 | |||
| Purchases during the financial year | -8 003.80 | -8 436.40 | |||
| External services | - 683.45 | - 886.38 | |||
| Gross profit | 1 553.00 | 2 304.00 | 3 638.65 | 3 339.72 | 3 409.28 |
| Employee benefit expenses | -60.00 | - 211.00 | - 548.95 | - 518.85 | - 772.29 |
| EBIT | 1 493.00 | 2 093.00 | 3 089.70 | 2 820.87 | 2 636.98 |
| Other financial income | 3.00 | 11.00 | 217.85 | 253.92 | 249.19 |
| Other financial expenses | -6.00 | -15.00 | -18.03 | -26.87 | -24.33 |
| Pre-tax profit | 1 490.00 | 2 089.00 | 3 289.52 | 3 047.93 | 2 861.85 |
| Income taxes | - 330.00 | - 463.00 | - 727.52 | - 676.85 | - 634.74 |
| Net earnings | 1 160.00 | 1 626.00 | 2 562.00 | 2 371.08 | 2 227.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 764.00 | 780.00 | 1 053.96 | 783.02 | 1 656.67 |
| Current amounts owed by group member comp. | 3 269.00 | 6 308.00 | 9 157.89 | 10 411.21 | 10 479.36 |
| Prepayments and accrued income | 45.00 | 20.00 | 32.06 | 28.72 | 37.36 |
| Current other receivables | 0.54 | ||||
| Short term receivables total | 4 078.00 | 7 108.00 | 10 244.46 | 11 222.95 | 12 173.40 |
| Cash and bank deposits | 1 237.98 | 1 674.29 | |||
| Cash and cash equivalents | 1 237.98 | 1 674.29 | |||
| Balance sheet total (assets) | 4 078.00 | 7 108.00 | 10 244.46 | 12 460.93 | 13 847.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 314.00 | 2 473.00 | 4 099.24 | 6 661.24 | 9 032.32 |
| Profit of the financial year | 1 160.00 | 1 626.00 | 2 562.00 | 2 371.08 | 2 227.10 |
| Shareholders equity total | 2 599.00 | 4 224.00 | 6 786.24 | 9 157.32 | 11 384.42 |
| Non-current loans from credit institutions | 4.00 | ||||
| Non-current liabilities total | 4.00 | ||||
| Current trade creditors | 264.00 | 563.00 | 534.46 | 292.53 | 221.33 |
| Current owed to group member | 251.00 | 404.00 | 1 343.88 | 1 501.44 | 610.32 |
| Short-term deferred tax liabilities | 296.00 | 391.00 | 621.52 | 591.85 | 382.74 |
| Other non-interest bearing current liabilities | 668.00 | 1 522.00 | 958.36 | 917.79 | 1 217.27 |
| Accruals and deferred income | 31.61 | ||||
| Current liabilities total | 1 479.00 | 2 880.00 | 3 458.21 | 3 303.61 | 2 463.27 |
| Balance sheet total (liabilities) | 4 078.00 | 7 108.00 | 10 244.46 | 12 460.93 | 13 847.69 |
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