Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 936.67 | 6 314.36 | 7 566.76 | 9 473.25 | 12 784.94 |
| Employee benefit expenses | -10 379.56 | -6 065.97 | -7 097.50 | -8 469.35 | -11 304.87 |
| Total depreciation | -15.66 | -26.73 | |||
| EBIT | 3 557.11 | 248.39 | 469.26 | 988.24 | 1 453.34 |
| Other financial income | -0.01 | 902.34 | 0.74 | 277.92 | 23.43 |
| Other financial expenses | -1 616.94 | -0.01 | -36.02 | -44.99 | -33.18 |
| Pre-tax profit | 1 940.16 | 1 150.73 | 433.98 | 1 221.17 | 1 443.60 |
| Income taxes | - 429.33 | - 549.63 | -95.74 | - 267.48 | - 323.98 |
| Net earnings | 1 510.83 | 601.10 | 338.23 | 953.68 | 1 119.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.38 | 39.36 | |||
| Tangible assets total | 47.38 | 39.36 | |||
| Other receivables | 75.20 | 75.20 | 80.19 | 80.19 | 112.55 |
| Investments total | 75.20 | 75.20 | 80.19 | 80.19 | 112.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39 465.81 | 42 507.91 | 42 041.92 | 44 720.34 | 48 477.88 |
| Prepayments and accrued income | 739.52 | 2 241.07 | 2 581.85 | 5 853.80 | 1 440.51 |
| Current other receivables | 387.03 | 80.20 | 75.44 | 644.39 | 520.39 |
| Current deferred tax assets | 73.76 | 1.64 | 3.97 | ||
| Short term receivables total | 40 592.36 | 44 829.18 | 44 772.98 | 51 220.17 | 50 442.76 |
| Cash and bank deposits | 4 665.12 | 4 545.62 | 429.00 | 54.09 | 4 353.99 |
| Cash and cash equivalents | 4 665.12 | 4 545.62 | 429.00 | 54.09 | 4 353.99 |
| Balance sheet total (assets) | 45 332.68 | 49 449.99 | 45 282.16 | 51 401.83 | 54 948.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 797.63 | 7 308.45 | 7 909.56 | 8 247.79 | 9 201.47 |
| Profit of the financial year | 1 510.83 | 601.10 | 338.23 | 953.68 | 1 119.62 |
| Shareholders equity total | 7 388.45 | 7 989.56 | 8 327.79 | 9 281.47 | 10 401.09 |
| Non-current other liabilities | 357.81 | 948.90 | |||
| Non-current liabilities total | 357.81 | 948.90 | |||
| Current owed to group member | 35 355.00 | 38 155.18 | 35 976.16 | 38 948.15 | 38 939.18 |
| Short-term deferred tax liabilities | 199.33 | 17.15 | 141.82 | 217.84 | |
| Other non-interest bearing current liabilities | 2 032.08 | 2 339.20 | 978.21 | 3 030.39 | 5 390.55 |
| Current liabilities total | 37 586.41 | 40 511.54 | 36 954.37 | 42 120.36 | 44 547.57 |
| Balance sheet total (liabilities) | 45 332.68 | 49 449.99 | 45 282.16 | 51 401.83 | 54 948.67 |
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