Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 760.00 | 27 035.00 | 28 902.00 | 34 808.15 | 38 478.55 |
| Employee benefit expenses | -24 063.98 | -26 635.85 | |||
| Total depreciation | - 305.81 | - 371.24 | |||
| EBIT | 6 417.00 | 6 138.00 | 7 511.00 | 10 438.36 | 11 471.46 |
| Other financial income | 338.99 | 153.72 | |||
| Other financial expenses | - 596.06 | - 935.71 | |||
| Pre-tax profit | 4 725.00 | 4 505.00 | 5 559.00 | 10 181.29 | 10 689.48 |
| Income taxes | -2 251.04 | -2 362.54 | |||
| Net earnings | 4 725.00 | 4 505.00 | 5 559.00 | 7 930.25 | 8 326.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 345.00 | 1 569.00 | |||
| Advance payments and construction in progress | 487.40 | ||||
| Tangible assets total | 1 345.00 | 2 056.40 | |||
| Other receivables | 44 126.00 | 48 569.00 | 49 219.00 | 360.00 | 360.00 |
| Investments total | 44 126.00 | 48 569.00 | 49 219.00 | 360.00 | 360.00 |
| Non-current loans receivable | 120.00 | 120.00 | |||
| Long term receivables total | 120.00 | 120.00 | |||
| Finished products/goods | 32 641.06 | 37 547.71 | |||
| Inventories total | 32 641.06 | 37 547.71 | |||
| Current trade debtors | 16 420.81 | 18 304.49 | |||
| Prepayments and accrued income | 113.22 | 151.62 | |||
| Current other receivables | 2 910.29 | 4 375.58 | |||
| Short term receivables total | 19 444.32 | 22 831.69 | |||
| Cash and bank deposits | 870.73 | 4 962.28 | |||
| Cash and cash equivalents | 870.73 | 4 962.28 | |||
| Balance sheet total (assets) | 44 126.00 | 48 569.00 | 49 219.00 | 54 781.11 | 67 878.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 933.00 | 19 738.00 | 20 798.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 7 000.00 | |||
| Retained earnings | -4 725.00 | -4 505.00 | -5 559.00 | 7 797.58 | 8 727.84 |
| Profit of the financial year | 4 725.00 | 4 505.00 | 5 559.00 | 7 930.25 | 8 326.94 |
| Shareholders equity total | 19 933.00 | 19 738.00 | 20 798.00 | 23 227.83 | 24 554.77 |
| Provisions | 1 096.00 | 1 716.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9 994.75 | 12 114.38 | |||
| Current owed to group member | 11 990.81 | 20 515.72 | |||
| Short-term deferred tax liabilities | 2 277.04 | 1 742.54 | |||
| Other non-interest bearing current liabilities | 6 194.67 | 7 234.67 | |||
| Current liabilities total | 30 457.27 | 41 607.31 | |||
| Balance sheet total (liabilities) | 19 933.00 | 19 738.00 | 20 798.00 | 54 781.11 | 67 878.08 |
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