Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 586.39 | 9 691.69 | 12 529.00 | 25 505.07 | 26 050.67 |
| Employee benefit expenses | -5 088.52 | -5 298.85 | -6 198.83 | -10 035.88 | -14 053.19 |
| Other operating expenses | -0.33 | ||||
| Total depreciation | - 211.38 | - 208.03 | - 219.21 | - 274.09 | - 206.09 |
| EBIT | 5 286.48 | 4 184.81 | 6 110.63 | 15 195.10 | 11 791.39 |
| Other financial income | 34.61 | 40.53 | 81.94 | 103.10 | 153.57 |
| Other financial expenses | - 111.17 | - 120.97 | -71.04 | -58.59 | -38.21 |
| Pre-tax profit | 5 209.93 | 4 104.37 | 6 121.53 | 15 239.62 | 11 906.75 |
| Income taxes | -1 160.61 | - 916.32 | -1 356.75 | -3 370.96 | -2 657.36 |
| Net earnings | 4 049.32 | 3 188.05 | 4 764.78 | 11 868.66 | 9 249.39 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 188.80 | 130.68 | 72.57 | 14.45 | |
| Machinery and equipment | 470.69 | 320.77 | 222.31 | 111.10 | |
| Tangible assets total | 659.49 | 451.46 | 294.88 | 125.55 | |
| Other receivables | 222.85 | 589.72 | |||
| Investments total | 222.85 | 589.72 | |||
| Long term receivables total | |||||
| Finished products/goods | 12 466.21 | 12 662.69 | 13 705.61 | 21 921.79 | 30 426.36 |
| Inventories total | 12 466.21 | 12 662.69 | 13 705.61 | 21 921.79 | 30 426.36 |
| Current trade debtors | 6 019.41 | 6 380.64 | 7 492.92 | 18 257.75 | 13 914.90 |
| Current amounts owed by group member comp. | 239.38 | 433.06 | 804.17 | ||
| Prepayments and accrued income | 208.18 | 201.77 | 63.59 | 173.67 | 56.21 |
| Current other receivables | 1 191.76 | 1 544.20 | 1 874.23 | 3 694.69 | 4 695.87 |
| Current deferred tax assets | 30.00 | 15.40 | 56.10 | ||
| Short term receivables total | 7 449.35 | 8 366.00 | 9 863.80 | 22 141.51 | 19 527.25 |
| Cash and bank deposits | 6.33 | 8.80 | 25.48 | 2 238.09 | 149.13 |
| Cash and cash equivalents | 6.33 | 8.80 | 25.48 | 2 238.09 | 149.13 |
| Balance sheet total (assets) | 20 581.38 | 21 488.95 | 23 889.78 | 46 649.78 | 50 692.45 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 842.11 | 842.11 | 842.11 | 1 243.88 | 1 243.88 |
| Shares repurchased | 4 000.00 | 1 500.00 | 1 500.00 | 3 000.00 | |
| Retained earnings | 1 709.57 | 4 258.89 | 5 946.94 | 12 565.26 | 24 433.92 |
| Profit of the financial year | 4 049.32 | 3 188.05 | 4 764.78 | 11 868.66 | 9 249.39 |
| Shareholders equity total | 10 600.99 | 9 789.04 | 13 053.82 | 28 677.79 | 34 927.19 |
| Provisions | 18.40 | 4.70 | |||
| Non-current other liabilities | 224.70 | 608.96 | 869.26 | 887.50 | |
| Non-current liabilities total | 224.70 | 608.96 | 869.26 | 887.50 | |
| Current loans from credit institutions | 2 965.06 | 4 205.80 | 426.01 | 1 408.78 | 3 693.62 |
| Current trade creditors | 5 138.96 | 5 930.64 | 4 669.99 | 8 681.88 | 7 007.94 |
| Current owed to group member | 3 554.31 | 3 903.44 | 2 698.06 | ||
| Short-term deferred tax liabilities | 794.61 | 427.92 | |||
| Other non-interest bearing current liabilities | 1 081.75 | 892.44 | 1 572.00 | 3 108.63 | 1 478.14 |
| Current liabilities total | 9 980.38 | 11 456.80 | 10 222.30 | 17 102.73 | 14 877.75 |
| Balance sheet total (liabilities) | 20 581.38 | 21 488.95 | 23 889.78 | 46 649.78 | 50 692.45 |
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