Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 966.00 | 20 202.00 | 22 724.00 | 25 701.00 | 19 368.00 |
| Employee benefit expenses | -11 926.00 | -10 747.00 | -12 369.00 | -12 752.00 | -10 218.00 |
| Total depreciation | - 877.00 | - 857.00 | - 551.00 | - 180.00 | - 145.00 |
| EBIT | 9 163.00 | 8 598.00 | 9 804.00 | 12 769.00 | 9 005.00 |
| Other financial income | 1.00 | 19.00 | 2.00 | 68.00 | |
| Other financial expenses | - 110.00 | -80.00 | - 126.00 | -62.00 | -30.00 |
| Pre-tax profit | 9 054.00 | 8 518.00 | 9 697.00 | 12 709.00 | 9 043.00 |
| Net earnings | 9 054.00 | 8 518.00 | 9 697.00 | 12 709.00 | 9 043.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 090.00 | 536.00 | 109.00 | 463.00 | |
| Machinery and equipment | 518.00 | 254.00 | 146.00 | 137.00 | 290.00 |
| Tangible assets total | 1 608.00 | 790.00 | 255.00 | 137.00 | 753.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 853.00 | 7 580.00 | 9 583.00 | 9 833.00 | 5 555.00 |
| Prepayments and accrued income | 573.00 | 680.00 | 848.00 | 711.00 | 438.00 |
| Current other receivables | 7 342.00 | 7 619.00 | 4 670.00 | 4 496.00 | 3 367.00 |
| Short term receivables total | 18 768.00 | 15 879.00 | 15 101.00 | 15 040.00 | 9 360.00 |
| Cash and bank deposits | 47.00 | 454.00 | 27.00 | 1 502.00 | 22.00 |
| Cash and cash equivalents | 47.00 | 454.00 | 27.00 | 1 502.00 | 22.00 |
| Balance sheet total (assets) | 20 423.00 | 17 123.00 | 15 383.00 | 16 679.00 | 10 135.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 9 054.00 | 8 518.00 | 9 697.00 | 12 709.00 | 6 215.00 |
| Retained earnings | -9 054.00 | -8 518.00 | -9 697.00 | -12 709.00 | -9 043.00 |
| Profit of the financial year | 9 054.00 | 8 518.00 | 9 697.00 | 12 709.00 | 9 043.00 |
| Shareholders equity total | 9 554.00 | 9 018.00 | 10 322.00 | 13 334.00 | 6 840.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 657.00 | 1 373.00 | 1 308.00 | ||
| Current owed to group member | 3 550.00 | 2 048.00 | 52.00 | 52.00 | 52.00 |
| Other non-interest bearing current liabilities | 5 662.00 | 6 057.00 | 3 636.00 | 3 293.00 | 1 935.00 |
| Current liabilities total | 10 869.00 | 8 105.00 | 5 061.00 | 3 345.00 | 3 295.00 |
| Balance sheet total (liabilities) | 20 423.00 | 17 123.00 | 15 383.00 | 16 679.00 | 10 135.00 |
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