Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 345.00 | 3 758.00 | 6 930.00 | 8 006.00 | 10 019.06 |
| Employee benefit expenses | - 931.00 | -1 267.00 | -1 701.00 | -2 106.00 | -4 545.86 |
| Total depreciation | - 935.00 | -1 269.00 | -1 454.00 | -1 339.00 | -1 305.28 |
| EBIT | 479.00 | 1 222.00 | 3 775.00 | 4 561.00 | 4 167.92 |
| Other financial income | 3.00 | 4.00 | 9.00 | 3.00 | |
| Other financial expenses | -44.00 | -77.00 | -45.00 | -14.00 | -62.67 |
| Pre-tax profit | 438.00 | 1 149.00 | 3 739.00 | 4 550.00 | 4 105.26 |
| Income taxes | -96.00 | - 260.00 | - 824.00 | -1 001.00 | - 910.79 |
| Net earnings | 342.00 | 889.00 | 2 915.00 | 3 549.00 | 3 194.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 165.00 | 1 255.00 | 1 334.00 | 1 337.00 | 1 402.00 |
| Goodwill | 1 250.00 | ||||
| Intangible assets total | 1 165.00 | 1 255.00 | 1 334.00 | 1 337.00 | 2 652.00 |
| Buildings | 37.48 | ||||
| Machinery and equipment | 837.00 | 1 049.00 | 483.00 | 111.00 | 171.83 |
| Tangible assets total | 837.00 | 1 049.00 | 483.00 | 111.00 | 209.31 |
| Other receivables | 15.00 | 20.00 | 76.00 | 77.00 | 1 094.05 |
| Investments total | 15.00 | 20.00 | 76.00 | 77.00 | 1 094.05 |
| Long term receivables total | |||||
| Finished products/goods | 21.00 | 67.00 | |||
| Inventories total | 21.00 | 67.00 | |||
| Current trade debtors | 950.00 | 853.00 | 1 011.00 | 3 511.00 | 6 699.32 |
| Current amounts owed by group member comp. | 133.00 | 180.00 | 503.00 | 243.00 | 107.72 |
| Prepayments and accrued income | 86.00 | 9.00 | 45.28 | ||
| Current other receivables | 9.00 | 97.99 | |||
| Current deferred tax assets | 34.00 | ||||
| Short term receivables total | 1 117.00 | 1 119.00 | 1 532.00 | 3 754.00 | 6 950.31 |
| Cash and bank deposits | 2.00 | 1 271.00 | 4 842.00 | 5 237.00 | 2 964.07 |
| Cash and cash equivalents | 2.00 | 1 271.00 | 4 842.00 | 5 237.00 | 2 964.07 |
| Balance sheet total (assets) | 3 136.00 | 4 714.00 | 8 288.00 | 10 583.00 | 13 869.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 64.00 | 800.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 402.00 | -56.00 | -1 167.00 | - 253.00 | 1 296.36 |
| Profit of the financial year | 342.00 | 889.00 | 2 915.00 | 3 549.00 | 3 194.47 |
| Shareholders equity total | 888.00 | 1 713.00 | 3 828.00 | 5 376.00 | 6 570.82 |
| Provisions | 217.00 | 258.00 | 201.00 | 160.00 | 203.00 |
| Non-current loans from credit institutions | 225.00 | ||||
| Non-current deferred tax liabilities | 32.00 | 219.00 | 881.00 | 1 042.00 | 867.79 |
| Non-current liabilities total | 32.00 | 444.00 | 881.00 | 1 042.00 | 867.79 |
| Current loans from credit institutions | 851.00 | 480.00 | |||
| Current trade creditors | 542.00 | 1 330.00 | 1 083.00 | 1 083.00 | 2 133.83 |
| Current owed to participating | 3.00 | 5.00 | 9.00 | 160.24 | |
| Current owed to group member | 6.00 | 1 577.00 | 1 123.00 | 1 627.01 | |
| Short-term deferred tax liabilities | 32.00 | 219.00 | 881.00 | 1 042.01 | |
| Other non-interest bearing current liabilities | 606.00 | 448.00 | 494.00 | 909.00 | 1 235.24 |
| Accruals and deferred income | 29.81 | ||||
| Current liabilities total | 1 999.00 | 2 299.00 | 3 378.00 | 4 005.00 | 6 228.14 |
| Balance sheet total (liabilities) | 3 136.00 | 4 714.00 | 8 288.00 | 10 583.00 | 13 869.75 |
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