Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 806.00 | 3 911.00 | 4 367.00 | 3 288.00 | 3 758.27 |
| Employee benefit expenses | -1 922.00 | -1 889.00 | -2 285.00 | -2 504.00 | -2 973.91 |
| Total depreciation | -59.00 | -59.00 | -7.00 | -7.00 | -7.00 |
| EBIT | 825.00 | 1 963.00 | 2 075.00 | 777.00 | 777.35 |
| Other financial income | 2.00 | 6.00 | 14.00 | 2.00 | 25.85 |
| Other financial expenses | -52.00 | -62.00 | -92.00 | -66.00 | - 119.26 |
| Pre-tax profit | 775.00 | 1 907.00 | 1 997.00 | 713.00 | 683.94 |
| Income taxes | - 172.00 | - 421.00 | - 441.00 | - 160.00 | - 153.71 |
| Net earnings | 603.00 | 1 486.00 | 1 556.00 | 553.00 | 530.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.00 | ||||
| Machinery and equipment | 28.00 | 21.00 | 14.00 | 7.00 | |
| Tangible assets total | 80.00 | 21.00 | 14.00 | 7.00 | |
| Other receivables | 163.00 | 164.00 | 164.00 | 169.00 | 201.30 |
| Investments total | 163.00 | 164.00 | 164.00 | 169.00 | 201.30 |
| Long term receivables total | |||||
| Finished products/goods | 2 578.00 | 3 104.00 | 4 502.00 | 6 518.00 | 6 617.39 |
| Inventories total | 2 578.00 | 3 104.00 | 4 502.00 | 6 518.00 | 6 617.39 |
| Current trade debtors | 261.00 | 467.00 | 355.00 | 504.00 | 542.79 |
| Current amounts owed by group member comp. | 814.75 | ||||
| Prepayments and accrued income | 26.00 | 29.00 | 32.00 | 35.00 | 32.67 |
| Current other receivables | 229.00 | 301.00 | 472.00 | 379.00 | 577.93 |
| Current deferred tax assets | 1.00 | 4.00 | |||
| Short term receivables total | 517.00 | 801.00 | 859.00 | 918.00 | 1 968.15 |
| Cash and bank deposits | 198.00 | 2 210.00 | 846.00 | 71.00 | 306.13 |
| Cash and cash equivalents | 198.00 | 2 210.00 | 846.00 | 71.00 | 306.13 |
| Balance sheet total (assets) | 3 536.00 | 6 300.00 | 6 385.00 | 7 683.00 | 9 092.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 912.00 | 1 515.00 | 3 001.00 | 4 557.00 | 5 110.12 |
| Profit of the financial year | 603.00 | 1 486.00 | 1 556.00 | 553.00 | 530.22 |
| Shareholders equity total | 2 065.00 | 3 051.00 | 4 607.00 | 5 160.00 | 5 690.34 |
| Provisions | 20.00 | 18.00 | 33.92 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 821.00 | 2 299.62 | |||
| Current trade creditors | 309.00 | 643.00 | 642.00 | 883.00 | 275.42 |
| Current owed to group member | 577.00 | 1 038.00 | 557.00 | 448.00 | 268.06 |
| Other non-interest bearing current liabilities | 585.00 | 1 568.00 | 559.00 | 353.00 | 525.59 |
| Current liabilities total | 1 471.00 | 3 249.00 | 1 758.00 | 2 505.00 | 3 368.69 |
| Balance sheet total (liabilities) | 3 536.00 | 6 300.00 | 6 385.00 | 7 683.00 | 9 092.95 |
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