Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111 780.00 | 119 754.00 | 129 711.00 | 136 332.64 | 152 463.09 |
| Employee benefit expenses | -86 735.80 | - 100 443.88 | |||
| Other operating expenses | -97.91 | ||||
| Total depreciation | -1 132.81 | -14 288.33 | |||
| EBIT | 29 661.00 | 34 058.00 | 39 708.00 | 48 464.03 | 37 632.97 |
| Other financial income | 2 201.45 | 2 428.47 | |||
| Other financial expenses | - 843.75 | - 678.83 | |||
| Pre-tax profit | 23 028.00 | 26 002.00 | 30 797.00 | 49 821.73 | 39 382.62 |
| Income taxes | -10 451.25 | -9 427.54 | |||
| Net earnings | 23 028.00 | 26 002.00 | 30 797.00 | 39 370.49 | 29 955.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 11 041.00 | 20 225.56 | |||
| Intangible rights | 11 611.82 | 6 447.87 | |||
| Goodwill | 6 031.46 | 19 435.23 | |||
| Intangible assets total | 28 684.29 | 46 108.67 | |||
| Machinery and equipment | 704.42 | 701.91 | |||
| Tangible assets total | 704.42 | 701.91 | |||
| Other receivables | 81 038.00 | 115 776.00 | 124 129.00 | ||
| Investments total | 81 038.00 | 115 776.00 | 124 129.00 | ||
| Non-current other receivables | 528.31 | 1 545.56 | |||
| Long term receivables total | 528.31 | 1 545.56 | |||
| Finished products/goods | 1 204.15 | ||||
| Inventories total | 1 204.15 | ||||
| Current trade debtors | 40 206.11 | 49 631.53 | |||
| Current amounts owed by group member comp. | 85 743.07 | 77 357.25 | |||
| Prepayments and accrued income | 3 582.14 | 1 590.37 | |||
| Current other receivables | 387.13 | 6 959.29 | |||
| Short term receivables total | 129 918.45 | 135 538.43 | |||
| Cash and bank deposits | 7 144.62 | 8 435.27 | |||
| Cash and cash equivalents | 7 144.62 | 8 435.27 | |||
| Balance sheet total (assets) | 81 038.00 | 115 776.00 | 124 129.00 | 168 184.24 | 192 329.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26 758.00 | 37 560.00 | 50 357.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 50 000.00 | 66 000.00 | |||
| Other reserves | 8 611.98 | 15 775.94 | |||
| Retained earnings | -23 028.00 | -26 002.00 | -30 797.00 | -9 255.44 | -29 096.63 |
| Profit of the financial year | 23 028.00 | 26 002.00 | 30 797.00 | 39 370.49 | 29 955.08 |
| Shareholders equity total | 26 758.00 | 37 560.00 | 50 357.00 | 89 727.03 | 83 634.40 |
| Provisions | 5 621.92 | 7 921.12 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 39 394.88 | 49 535.11 | |||
| Current owed to group member | 1 558.16 | 6 581.21 | |||
| Short-term deferred tax liabilities | 6 268.49 | 15 380.19 | |||
| Other non-interest bearing current liabilities | 12 768.27 | 12 763.05 | |||
| Accruals and deferred income | 12 845.50 | 16 514.77 | |||
| Current liabilities total | 72 835.30 | 100 774.33 | |||
| Balance sheet total (liabilities) | 26 758.00 | 37 560.00 | 50 357.00 | 168 184.24 | 192 329.85 |
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