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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 895.20 | 69 056.84 | 76 646.28 | 92 622.00 | 95 752.00 |
| Employee benefit expenses | -23 585.95 | -43 925.86 | -57 366.10 | -66 903.00 | -69 266.00 |
| Other operating expenses | -0.07 | ||||
| Total depreciation | -2 527.40 | -2 636.88 | -2 907.93 | -2 623.00 | -2 612.00 |
| EBIT | 11 781.92 | 22 494.10 | 16 372.25 | 23 096.00 | 23 874.00 |
| Other financial income | 71.70 | 1 335.86 | 1 389.41 | 487.00 | 2 273.00 |
| Other financial expenses | - 451.22 | - 584.48 | -2 311.34 | -1 310.00 | -2 071.00 |
| Pre-tax profit | 11 402.40 | 23 245.49 | 15 450.32 | 22 273.00 | 24 076.00 |
| Income taxes | -2 548.80 | -5 214.90 | -4 403.09 | -5 009.00 | -5 010.00 |
| Net earnings | 8 853.60 | 18 030.59 | 11 047.23 | 17 264.00 | 19 066.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125.75 | 120.35 | 99.00 | 78.00 | 52.00 |
| Machinery and equipment | 9 202.42 | 6 963.31 | 5 838.36 | 4 449.00 | 3 879.00 |
| Tangible assets total | 9 328.17 | 7 083.66 | 5 937.36 | 4 527.00 | 3 931.00 |
| Other receivables | 433.00 | 417.00 | |||
| Investments total | 433.00 | 417.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 30 706.47 | 50 577.27 | 31 933.52 | 35 112.00 | 32 623.00 |
| Inventories total | 30 706.47 | 50 577.27 | 31 933.52 | 35 112.00 | 32 623.00 |
| Current trade debtors | 30 479.03 | 29 339.00 | 31 002.81 | 35 649.00 | 35 070.00 |
| Current amounts owed by group member comp. | 923.04 | 591.39 | 13 791.00 | 480.00 | 4 678.00 |
| Prepayments and accrued income | 1 414.89 | 1 130.38 | 1 258.71 | 1 367.00 | 2 873.00 |
| Current other receivables | 43 129.01 | 30 244.82 | 300.96 | 190.00 | 180.00 |
| Current deferred tax assets | 27.73 | 128.51 | 692.85 | 128.00 | 87.00 |
| Short term receivables total | 75 973.69 | 61 434.11 | 47 046.33 | 37 814.00 | 42 888.00 |
| Cash and bank deposits | 19 237.44 | 11 206.36 | 42 001.74 | 53 366.00 | 45 475.00 |
| Cash and cash equivalents | 19 237.44 | 11 206.36 | 42 001.74 | 53 366.00 | 45 475.00 |
| Balance sheet total (assets) | 135 245.77 | 130 301.40 | 126 918.94 | 131 252.00 | 125 334.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Shares repurchased | 24 000.00 | 11 900.00 | 27 520.00 | ||
| Retained earnings | 21 798.42 | 27 048.35 | 24 376.31 | 23 391.00 | 9 365.00 |
| Profit of the financial year | 8 853.60 | 18 030.59 | 11 047.23 | 17 264.00 | 19 066.00 |
| Shareholders equity total | 38 652.01 | 53 078.94 | 67 423.54 | 60 555.00 | 63 951.00 |
| Provisions | 278.74 | 1 210.29 | 261.00 | 219.00 | |
| Non-current deferred tax liabilities | 1 214.03 | ||||
| Non-current liabilities total | 1 214.03 | ||||
| Current trade creditors | 6 707.21 | 2 440.73 | 2 020.20 | 5 656.00 | 2 915.00 |
| Current owed to group member | 53 722.53 | 30 603.82 | 132.23 | 12 765.00 | 88.00 |
| Short-term deferred tax liabilities | 1 421.86 | 5 424.49 | 5 814.73 | 3 850.00 | 2 191.00 |
| Other non-interest bearing current liabilities | 22 184.78 | 20 695.15 | 29 951.92 | 24 994.00 | 25 764.00 |
| Accruals and deferred income | 12 557.37 | 16 565.50 | 20 366.02 | 23 171.00 | 30 206.00 |
| Current liabilities total | 96 593.76 | 75 729.69 | 58 285.11 | 70 436.00 | 61 164.00 |
| Balance sheet total (liabilities) | 135 245.77 | 130 301.40 | 126 918.94 | 131 252.00 | 125 334.00 |
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