Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 044.11 | 14 629.07 | 22 486.91 | 15 932.03 | 13 203.69 |
| Employee benefit expenses | -4 345.81 | -6 135.05 | -7 430.66 | -7 199.00 | -8 160.59 |
| Total depreciation | - 325.69 | ||||
| EBIT | 6 372.62 | 8 494.01 | 15 056.25 | 8 733.03 | 5 043.09 |
| Other financial income | 678.42 | 444.49 | 156.11 | 114.85 | 240.56 |
| Other financial expenses | - 356.33 | - 232.91 | -12.54 | - 246.85 | - 100.12 |
| Pre-tax profit | 6 694.71 | 8 705.60 | 15 199.82 | 8 601.04 | 5 183.54 |
| Income taxes | -1 516.99 | -1 669.10 | -3 460.01 | -1 871.66 | -1 139.79 |
| Net earnings | 5 177.72 | 7 036.49 | 11 739.81 | 6 729.37 | 4 043.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 171.57 | ||||
| Long term receivables total | 2 171.57 | ||||
| Inventories total | |||||
| Current trade debtors | 17 923.66 | 17 673.58 | 19 104.14 | 12 125.65 | 12 443.71 |
| Current amounts owed by group member comp. | 3 116.44 | 16 171.17 | 16 184.06 | 12 938.76 | 11 057.31 |
| Current other receivables | 161.81 | 918.79 | 23.32 | 497.25 | 684.20 |
| Current deferred tax assets | 177.39 | 60.58 | 158.77 | ||
| Short term receivables total | 21 201.91 | 34 940.92 | 35 311.51 | 25 622.24 | 24 343.99 |
| Cash and bank deposits | 0.07 | ||||
| Cash and cash equivalents | 0.07 | ||||
| Balance sheet total (assets) | 23 373.55 | 34 940.92 | 35 311.51 | 25 622.24 | 24 343.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 270.27 | 7 036.49 | 11 739.81 | 6 729.37 | 4 000.00 |
| Retained earnings | -5 177.72 | -7 036.49 | -11 739.81 | -6 729.37 | -4 000.00 |
| Profit of the financial year | 5 177.72 | 7 036.49 | 11 739.81 | 6 729.37 | 4 043.75 |
| Shareholders equity total | 3 770.27 | 7 536.49 | 12 239.81 | 7 229.37 | 4 543.75 |
| Provisions | 31.04 | 11.38 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16 644.27 | 21 823.91 | 20 289.25 | 15 891.89 | 18 144.67 |
| Current owed to group member | 2 322.43 | 3 887.52 | 277.60 | 537.19 | 590.05 |
| Short-term deferred tax liabilities | 234.43 | 309.28 | 650.52 | 53.63 | |
| Other non-interest bearing current liabilities | 371.10 | 1 383.72 | 1 842.95 | 1 910.16 | 1 065.52 |
| Current liabilities total | 19 572.24 | 27 404.43 | 23 060.32 | 18 392.87 | 19 800.24 |
| Balance sheet total (liabilities) | 23 373.55 | 34 940.92 | 35 311.51 | 25 622.24 | 24 343.99 |
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