Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 362.45 | 63 156.00 | 76 201.00 | 76 177.00 | 61 511.00 |
| Employee benefit expenses | -11 730.20 | -11 123.00 | -13 013.00 | -12 660.00 | -17 532.00 |
| Other operating expenses | -0.76 | ||||
| Total depreciation | -9 535.61 | -19 542.00 | -23 838.00 | -25 721.00 | -24 649.00 |
| EBIT | 25 095.88 | 32 491.00 | 39 350.00 | 37 796.00 | 19 330.00 |
| Other financial income | 3 572.18 | 1 588.00 | 2 817.00 | 4 957.00 | 15 126.00 |
| Other financial expenses | -3 575.80 | -1 915.00 | -2 226.00 | -3 136.00 | -10 813.00 |
| Pre-tax profit | 25 092.27 | 32 164.00 | 39 941.00 | 39 617.00 | 23 643.00 |
| Income taxes | -5 492.08 | -7 083.00 | -5 904.00 | -7 481.00 | -6 169.00 |
| Net earnings | 19 600.19 | 25 081.00 | 34 037.00 | 32 136.00 | 17 474.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 52 953.37 | 54 489.00 | 58 722.00 | 62 330.00 | 80 120.00 |
| Intangible assets total | 52 953.37 | 54 489.00 | 58 722.00 | 62 330.00 | 80 120.00 |
| Buildings | 70.07 | 90.00 | 61.00 | 4.00 | 598.00 |
| Machinery and equipment | 93.53 | 114.00 | 1 161.00 | 735.00 | 474.00 |
| Tangible assets total | 163.60 | 204.00 | 1 222.00 | 739.00 | 1 072.00 |
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other receivables | 129.88 | 134.00 | 119.00 | 195.00 | 213.00 |
| Investments total | 629.88 | 634.00 | 619.00 | 695.00 | 713.00 |
| Long term receivables total | |||||
| Finished products/goods | 9 975.72 | 19 479.00 | 13 598.00 | 32 357.00 | 108 318.00 |
| Inventories total | 9 975.72 | 19 479.00 | 13 598.00 | 32 357.00 | 108 318.00 |
| Current trade debtors | 25 642.71 | 62 497.00 | 93 233.00 | 138 338.00 | 89 686.00 |
| Current amounts owed by group member comp. | 12 023.06 | 33 752.00 | 63 640.00 | 84 110.00 | 9 796.00 |
| Prepayments and accrued income | 653.51 | 1 425.00 | 1 509.00 | 3 465.00 | 1 182.00 |
| Current other receivables | 60.46 | 20.00 | 45.00 | 286.00 | |
| Current deferred tax assets | 53.00 | ||||
| Short term receivables total | 38 379.75 | 97 694.00 | 158 427.00 | 225 913.00 | 101 003.00 |
| Cash and bank deposits | 27 822.86 | 19 071.00 | 15 085.00 | 892.00 | |
| Cash and cash equivalents | 27 822.86 | 19 071.00 | 15 085.00 | 892.00 | |
| Balance sheet total (assets) | 129 925.18 | 191 571.00 | 232 588.00 | 337 119.00 | 292 118.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 41 083.57 | 42 281.00 | 45 583.00 | 48 617.00 | 62 493.00 |
| Retained earnings | 12 032.74 | 30 435.00 | 52 214.00 | 83 217.00 | 1 476.00 |
| Profit of the financial year | 19 600.19 | 25 081.00 | 34 037.00 | 32 136.00 | 17 474.00 |
| Shareholders equity total | 73 216.49 | 98 297.00 | 132 334.00 | 164 470.00 | 81 943.00 |
| Provisions | 6 508.51 | 10 594.00 | 12 756.00 | 13 701.00 | 17 556.00 |
| Non-current loans from credit institutions | 48 974.00 | ||||
| Non-current other liabilities | 792.00 | ||||
| Non-current deferred tax liabilities | 2 997.00 | 5 637.00 | 6 536.00 | 2 314.00 | |
| Non-current liabilities total | 3 789.00 | 5 637.00 | 6 536.00 | 51 288.00 | |
| Current loans from credit institutions | 9 620.00 | 51 500.00 | 29 497.00 | ||
| Current trade creditors | 24 424.42 | 52 417.00 | 60 788.00 | 82 036.00 | 40 762.00 |
| Current owed to group member | 20 207.79 | 16 595.00 | 53 925.00 | ||
| Short-term deferred tax liabilities | 1 055.85 | 1 102.00 | 6 733.00 | 6 536.00 | |
| Other non-interest bearing current liabilities | 4 512.13 | 9 642.00 | 9 911.00 | 8 387.00 | 10 533.00 |
| Accruals and deferred income | 237.00 | 440.00 | 3 756.00 | 78.00 | |
| Current liabilities total | 50 200.18 | 78 891.00 | 81 861.00 | 152 412.00 | 141 331.00 |
| Balance sheet total (liabilities) | 129 925.18 | 191 571.00 | 232 588.00 | 337 119.00 | 292 118.00 |
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