Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 815.40 | 10 608.32 | 12 025.05 | 16 287.31 | 12 884.85 |
| Employee benefit expenses | -5 916.37 | -4 721.64 | -5 222.74 | -5 875.81 | -5 520.00 |
| Total depreciation | -10.89 | -20.63 | -20.66 | -20.66 | -20.66 |
| EBIT | 9 888.14 | 5 866.05 | 6 781.65 | 10 390.84 | 7 344.19 |
| Other financial income | 34.49 | 14.40 | 10.07 | 55.64 | 300.97 |
| Other financial expenses | -92.71 | -84.17 | -78.81 | - 183.79 | - 106.37 |
| Pre-tax profit | 9 829.92 | 5 796.28 | 6 712.92 | 10 262.69 | 7 538.80 |
| Income taxes | -2 204.19 | -1 296.58 | -1 495.64 | -2 342.80 | -1 716.26 |
| Net earnings | 7 625.73 | 4 499.70 | 5 217.28 | 7 919.90 | 5 822.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.15 | 49.90 | 43.50 | 28.85 | |
| Machinery and equipment | 8.17 | 26.67 | 20.27 | 6.01 | |
| Tangible assets total | 8.17 | 90.82 | 70.17 | 49.51 | 28.85 |
| Other receivables | 60.56 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 60.56 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 72.63 | 104.81 | 83.57 | 33.89 | 36.32 |
| Finished products/goods | 315.89 | 53.44 | 316.94 | 675.18 | 1 307.63 |
| Inventories total | 388.51 | 158.25 | 400.51 | 709.07 | 1 343.95 |
| Current trade debtors | 86 645.16 | 41 768.50 | 111 835.45 | 148 272.35 | 70 575.51 |
| Current amounts owed by group member comp. | 36.61 | ||||
| Prepayments and accrued income | 517.41 | 378.80 | 496.67 | 568.72 | 313.45 |
| Current other receivables | 3 248.71 | 212.27 | 2 252.99 | 8 162.91 | 566.39 |
| Current deferred tax assets | 326.39 | 298.44 | |||
| Short term receivables total | 90 737.66 | 42 658.01 | 114 621.71 | 157 003.98 | 71 455.36 |
| Cash and bank deposits | 6 005.89 | 8 413.48 | 5 824.13 | 8 137.20 | 7 174.21 |
| Cash and cash equivalents | 6 005.89 | 8 413.48 | 5 824.13 | 8 137.20 | 7 174.21 |
| Balance sheet total (assets) | 97 200.79 | 51 420.57 | 121 016.52 | 165 999.76 | 80 102.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 7 625.73 | 4 499.70 | 5 217.28 | 7 919.90 | 5 822.53 |
| Retained earnings | -2 900.73 | 225.30 | - 492.28 | -3 194.90 | -1 097.54 |
| Profit of the financial year | 7 625.73 | 4 499.70 | 5 217.28 | 7 919.90 | 5 822.53 |
| Shareholders equity total | 12 875.73 | 9 749.70 | 10 467.28 | 13 169.89 | 11 072.53 |
| Non-current other liabilities | 100.18 | 319.79 | |||
| Non-current deferred tax liabilities | 330.58 | ||||
| Non-current liabilities total | 430.76 | 319.79 | |||
| Current trade creditors | 79 018.10 | 38 031.09 | 107 248.06 | 146 839.60 | 65 235.26 |
| Current owed to group member | 170.57 | 65.01 | 38.17 | 43.10 | |
| Short-term deferred tax liabilities | 265.81 | 92.21 | 1 042.59 | 466.26 | |
| Other non-interest bearing current liabilities | 4 610.39 | 3 149.42 | 3 143.95 | 4 909.50 | 3 285.22 |
| Current liabilities total | 83 894.29 | 41 351.08 | 110 549.24 | 152 829.86 | 69 029.84 |
| Balance sheet total (liabilities) | 97 200.79 | 51 420.57 | 121 016.52 | 165 999.76 | 80 102.37 |
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