Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 39 031.00 | 63 527.00 | 84 195.75 | 130 239.84 |
| Employee benefit expenses | -46 205.17 | -55 810.06 | ||
| Total depreciation | -3 117.01 | -3 069.28 | ||
| EBIT | 11 468.00 | 20 021.00 | 34 873.57 | 71 360.50 |
| Other financial income | 233.70 | 875.15 | ||
| Other financial expenses | -1 519.79 | -1 228.75 | ||
| Pre-tax profit | 10 673.00 | 15 008.00 | 33 587.48 | 71 006.91 |
| Income taxes | -7 214.42 | -15 161.95 | ||
| Net earnings | 10 673.00 | 15 008.00 | 26 373.06 | 55 844.96 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 6 460.19 | 7 309.55 | ||
| Intangible rights | 952.13 | 833.33 | ||
| Intangible assets total | 7 412.31 | 8 142.89 | ||
| Buildings | 5 751.59 | 5 660.06 | ||
| Machinery and equipment | 782.94 | 1 839.90 | ||
| Advance payments and construction in progress | 450.00 | |||
| Tangible assets total | 6 534.53 | 7 949.96 | ||
| Other receivables | 50 947.00 | 84 290.00 | 578.73 | 581.59 |
| Investments total | 50 947.00 | 84 290.00 | 578.73 | 581.59 |
| Long term receivables total | ||||
| Semifinished products | 7 462.98 | 9 945.89 | ||
| Raw materials and consumables | 13 915.27 | 11 404.72 | ||
| Finished products/goods | 3 971.37 | 4 514.90 | ||
| Advance payments | 619.04 | 1 054.76 | ||
| Inventories total | 25 968.67 | 26 920.27 | ||
| Current trade debtors | 18 748.77 | 33 371.64 | ||
| Current amounts owed by group member comp. | 8 170.97 | 3 887.98 | ||
| Prepayments and accrued income | 564.84 | 622.32 | ||
| Current other receivables | 2 699.52 | 4 096.81 | ||
| Current deferred tax assets | 2 729.11 | |||
| Short term receivables total | 32 913.21 | 41 978.75 | ||
| Cash and bank deposits | 22 538.18 | 36 722.16 | ||
| Cash and cash equivalents | 22 538.18 | 36 722.16 | ||
| Balance sheet total (assets) | 50 947.00 | 84 290.00 | 95 945.63 | 122 295.62 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 11 259.00 | 26 267.00 | 902.68 | 902.68 |
| Shares repurchased | 20 000.00 | |||
| Other reserves | 5 038.95 | 5 701.45 | ||
| Retained earnings | -10 673.00 | -15 008.00 | 20 325.21 | 11 860.76 |
| Profit of the financial year | 10 673.00 | 15 008.00 | 26 373.06 | 55 844.96 |
| Shareholders equity total | 11 259.00 | 26 267.00 | 52 639.90 | 94 309.85 |
| Provisions | 1 431.98 | 2 015.59 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 13 442.81 | 226.73 | ||
| Advances received | 314.34 | 172.92 | ||
| Current trade creditors | 14 852.61 | 12 229.42 | ||
| Short-term deferred tax liabilities | 3 265.67 | 859.31 | ||
| Other non-interest bearing current liabilities | 9 998.32 | 12 481.79 | ||
| Current liabilities total | 41 873.75 | 25 970.17 | ||
| Balance sheet total (liabilities) | 11 259.00 | 26 267.00 | 95 945.63 | 122 295.62 |
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