Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 127.70 | ||||
| External services | -2 796.62 | ||||
| Gross profit | 2 331.08 | 2 797.00 | 4 509.00 | 4 204.00 | 4 382.83 |
| Employee benefit expenses | -2 100.01 | -2 330.00 | -3 893.00 | -3 920.00 | -3 959.86 |
| Total depreciation | -14.00 | -46.00 | -46.00 | -57.68 | |
| EBIT | 231.07 | 453.00 | 570.00 | 238.00 | 365.29 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -6.08 | -10.00 | -18.00 | -12.00 | -8.98 |
| Pre-tax profit | 224.99 | 443.00 | 552.00 | 226.00 | 357.14 |
| Income taxes | -71.00 | - 125.00 | -53.00 | -81.82 | |
| Net earnings | 224.99 | 372.00 | 427.00 | 173.00 | 275.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.00 | 199.00 | 153.00 | 95.14 | |
| Tangible assets total | 131.00 | 199.00 | 153.00 | 95.14 | |
| Investments total | |||||
| Non-current other receivables | 39.00 | 40.00 | 39.60 | ||
| Long term receivables total | 39.00 | 40.00 | 39.60 | ||
| Inventories total | |||||
| Current trade debtors | 384.49 | 593.00 | 899.00 | 1 026.00 | 1 457.46 |
| Prepayments and accrued income | 16.00 | 75.00 | 59.00 | 106.24 | |
| Current other receivables | 2.00 | 36.06 | |||
| Current deferred tax assets | 3.89 | 1.82 | |||
| Short term receivables total | 388.37 | 609.00 | 974.00 | 1 087.00 | 1 601.58 |
| Cash and bank deposits | 471.45 | 555.00 | 610.00 | 257.00 | 204.30 |
| Cash and cash equivalents | 471.45 | 555.00 | 610.00 | 257.00 | 204.30 |
| Balance sheet total (assets) | 859.82 | 1 295.00 | 1 822.00 | 1 537.00 | 1 940.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 244.00 | ||
| Other reserves | - 289.18 | ||||
| Retained earnings | -64.00 | 193.00 | 501.00 | 430.49 | |
| Profit of the financial year | 224.99 | 372.00 | 427.00 | 173.00 | 275.32 |
| Shareholders equity total | -14.19 | 358.00 | 784.00 | 842.00 | 999.81 |
| Provisions | 3.00 | 4.00 | |||
| Non-current deferred tax liabilities | 60.00 | 121.00 | 48.00 | 71.92 | |
| Non-current liabilities total | 60.00 | 121.00 | 48.00 | 71.92 | |
| Current trade creditors | 322.46 | 286.00 | 412.00 | 205.00 | 287.74 |
| Short-term deferred tax liabilities | 65.00 | 43.11 | |||
| Other non-interest bearing current liabilities | 551.56 | 591.00 | 437.00 | 438.00 | 538.06 |
| Current liabilities total | 874.01 | 877.00 | 914.00 | 643.00 | 868.90 |
| Balance sheet total (liabilities) | 859.82 | 1 295.00 | 1 822.00 | 1 537.00 | 1 940.63 |
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