Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 507.00 | 8 057.00 | 10 362.00 | 8 858.00 | 8 393.08 |
| Employee benefit expenses | -3 435.00 | -3 901.00 | -4 293.00 | -4 469.00 | -4 835.54 |
| Total depreciation | -54.00 | -72.00 | -48.00 | -81.00 | -90.67 |
| EBIT | 2 018.00 | 4 084.00 | 6 021.00 | 4 308.00 | 3 466.86 |
| Other financial income | 183.00 | 133.00 | 167.00 | 188.00 | 489.18 |
| Other financial expenses | -21.00 | -33.00 | -37.00 | -67.00 | -52.32 |
| Pre-tax profit | 2 180.00 | 4 184.00 | 6 151.00 | 4 429.00 | 3 903.72 |
| Income taxes | - 482.00 | - 922.00 | -1 357.00 | - 977.00 | - 859.68 |
| Net earnings | 1 698.00 | 3 262.00 | 4 794.00 | 3 452.00 | 3 044.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.00 | 261.00 | 257.00 | 293.00 | 202.00 |
| Tangible assets total | 166.00 | 261.00 | 257.00 | 293.00 | 202.00 |
| Other receivables | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Investments total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Non-current loans receivable | 1 005.00 | 1 011.00 | 951.00 | 931.00 | 1 106.71 |
| Long term receivables total | 1 005.00 | 1 011.00 | 951.00 | 931.00 | 1 106.71 |
| Finished products/goods | 9 095.00 | 10 104.00 | 10 153.00 | 10 516.00 | 10 899.62 |
| Inventories total | 9 095.00 | 10 104.00 | 10 153.00 | 10 516.00 | 10 899.62 |
| Current trade debtors | 158.00 | 280.00 | 348.00 | 147.00 | 147.15 |
| Current amounts owed by group member comp. | 382.00 | 395.00 | 849.00 | ||
| Prepayments and accrued income | 8.00 | 8.00 | |||
| Current other receivables | 150.00 | 113.00 | 150.00 | 233.00 | 200.00 |
| Current deferred tax assets | 579.00 | ||||
| Short term receivables total | 690.00 | 1 367.00 | 1 355.00 | 388.00 | 347.15 |
| Cash and bank deposits | 447.00 | 4 366.00 | 5 377.00 | 3 213.00 | 4 519.74 |
| Cash and cash equivalents | 447.00 | 4 366.00 | 5 377.00 | 3 213.00 | 4 519.74 |
| Balance sheet total (assets) | 11 438.00 | 17 144.00 | 18 128.00 | 15 376.00 | 17 110.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 224.00 | 5 802.00 | 2 000.00 | ||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 5 772.00 | 4 246.00 | 1 706.00 | 6 500.00 | 7 952.31 |
| Profit of the financial year | 1 698.00 | 3 262.00 | 4 794.00 | 3 452.00 | 3 044.05 |
| Shareholders equity total | 7 970.00 | 11 232.00 | 12 802.00 | 10 452.00 | 11 496.36 |
| Provisions | 210.00 | 211.00 | 201.00 | 198.00 | 232.01 |
| Non-current other liabilities | 10.00 | ||||
| Non-current liabilities total | 10.00 | ||||
| Advances received | 819.00 | 2 528.00 | 2 437.00 | 1 795.00 | 1 720.51 |
| Current trade creditors | 1 080.00 | 1 576.00 | 1 018.00 | 670.00 | 1 131.98 |
| Current owed to group member | 485.00 | 967.00 | 605.76 | ||
| Short-term deferred tax liabilities | 367.00 | 480.00 | 825.14 | ||
| Other non-interest bearing current liabilities | 864.00 | 1 597.00 | 1 303.00 | 814.00 | 1 098.44 |
| Current liabilities total | 3 248.00 | 5 701.00 | 5 125.00 | 4 726.00 | 5 381.84 |
| Balance sheet total (liabilities) | 11 438.00 | 17 144.00 | 18 128.00 | 15 376.00 | 17 110.21 |
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