Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 518.44 | 33 516.20 | 14 459.10 | 15 397.40 | 17 527.95 |
| Employee benefit expenses | -15 593.68 | -19 203.35 | -12 256.76 | -13 906.95 | -15 026.58 |
| Total depreciation | - 323.53 | - 684.57 | - 615.68 | - 711.22 | - 772.89 |
| EBIT | 7 601.24 | 13 628.28 | 1 586.66 | 779.23 | 1 728.48 |
| Other financial income | 5.75 | 134.57 | 224.27 | 222.13 | 99.21 |
| Other financial expenses | - 219.18 | - 263.41 | - 284.75 | - 130.14 | - 151.08 |
| Pre-tax profit | 7 387.82 | 13 499.45 | 1 526.18 | 871.22 | 1 676.61 |
| Income taxes | -1 752.22 | -3 150.74 | - 281.28 | - 239.87 | - 418.06 |
| Net earnings | 5 635.60 | 10 348.71 | 1 244.90 | 631.36 | 1 258.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 454.42 | 2 587.58 | 2 228.89 | 2 210.62 | 1 445.75 |
| Tangible assets total | 1 454.42 | 2 587.58 | 2 228.89 | 2 210.62 | 1 445.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 972.35 | 19 103.53 | 2 887.22 | 19 107.56 | 21 430.33 |
| Current amounts owed by group member comp. | 1 703.54 | 8 258.69 | 14 065.82 | 3 738.93 | 769.83 |
| Prepayments and accrued income | 276.05 | 378.22 | 349.00 | 316.07 | 336.15 |
| Current other receivables | 3 763.12 | 9 173.02 | 6 063.16 | 8 432.46 | 13 214.20 |
| Current deferred tax assets | 341.55 | 98.80 | 216.34 | ||
| Short term receivables total | 9 056.61 | 37 012.27 | 23 365.19 | 31 595.01 | 35 966.86 |
| Cash and bank deposits | 21 505.41 | 23 027.61 | 13 005.60 | 16 501.52 | 19 108.32 |
| Cash and cash equivalents | 21 505.41 | 23 027.61 | 13 005.60 | 16 501.52 | 19 108.32 |
| Balance sheet total (assets) | 32 016.44 | 62 627.46 | 38 599.69 | 50 307.15 | 56 520.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Retained earnings | -2 055.58 | -1 419.98 | 8 928.72 | 10 173.62 | 10 804.98 |
| Profit of the financial year | 5 635.60 | 10 348.71 | 1 244.90 | 631.36 | 1 258.55 |
| Shareholders equity total | 8 660.02 | 14 008.72 | 10 253.62 | 10 884.98 | 12 143.52 |
| Provisions | 8 625.68 | 13 575.22 | 12 862.09 | 6 768.06 | 7 402.46 |
| Non-current other liabilities | 1 492.11 | 1 381.79 | |||
| Non-current deferred tax liabilities | 4 476.33 | 1 177.85 | |||
| Non-current liabilities total | 1 492.11 | 1 381.79 | 4 476.33 | 1 177.85 | |
| Advances received | 5 252.42 | 1 650.88 | |||
| Current trade creditors | 4 846.55 | 28 482.75 | 7 301.39 | 14 153.92 | 21 509.65 |
| Current owed to group member | 5 062.92 | ||||
| Short-term deferred tax liabilities | 757.68 | 344.41 | 344.41 | ||
| Other non-interest bearing current liabilities | 3 874.09 | 3 417.77 | 4 528.60 | 11 255.27 | 7 963.14 |
| Accruals and deferred income | 1 927.78 | 2 424.19 | 1 261.40 | ||
| Current liabilities total | 14 730.74 | 33 551.40 | 14 102.19 | 28 177.79 | 35 797.10 |
| Balance sheet total (liabilities) | 32 016.44 | 62 627.46 | 38 599.69 | 50 307.15 | 56 520.93 |
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