Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 400.00 | 19 671.00 | 19 694.00 | 23 743.00 | 27 310.67 |
| Employee benefit expenses | -8 998.00 | -10 531.00 | -10 642.00 | -10 816.00 | -12 040.53 |
| Total depreciation | -57.00 | - 128.00 | - 165.00 | - 167.00 | - 117.34 |
| EBIT | 7 345.00 | 9 012.00 | 8 887.00 | 12 760.00 | 15 152.80 |
| Other financial income | 1.00 | 2.00 | 3 249.00 | 475.00 | 1 486.91 |
| Other financial expenses | - 593.00 | - 477.00 | - 413.00 | -1 599.00 | -1 646.31 |
| Pre-tax profit | 6 753.00 | 8 537.00 | 11 723.00 | 11 636.00 | 14 993.40 |
| Income taxes | -1 486.00 | -1 878.00 | -2 579.00 | -2 561.00 | -3 298.49 |
| Net earnings | 5 267.00 | 6 659.00 | 9 144.00 | 9 075.00 | 11 694.91 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.00 | 332.00 | 168.00 | 213.00 | 95.62 |
| Tangible assets total | 213.00 | 332.00 | 168.00 | 213.00 | 95.62 |
| Other receivables | 131.00 | 131.00 | 131.00 | 143.00 | 143.18 |
| Investments total | 131.00 | 131.00 | 131.00 | 143.00 | 143.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 376.00 | 1 849.00 | 1 417.00 | 1 245.00 | 899.05 |
| Current other receivables | 189.00 | 121.00 | 30 725.00 | 25 886.00 | 455.28 |
| Current deferred tax assets | 1 757.00 | 1 740.00 | 2 436.00 | 3 144.00 | 3 863.43 |
| Short term receivables total | 4 322.00 | 3 710.00 | 34 578.00 | 30 275.00 | 5 217.77 |
| Cash and bank deposits | 34 916.00 | 36 801.00 | 17 671.00 | 38 640.00 | 70 103.06 |
| Cash and cash equivalents | 34 916.00 | 36 801.00 | 17 671.00 | 38 640.00 | 70 103.06 |
| Balance sheet total (assets) | 39 582.00 | 40 974.00 | 52 548.00 | 69 271.00 | 75 559.62 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 300.00 | 6 900.00 | 9 000.00 | 8 000.00 | |
| Retained earnings | 10 133.00 | 12 100.00 | 11 859.00 | 12 003.00 | 13 077.41 |
| Profit of the financial year | 5 267.00 | 6 659.00 | 9 144.00 | 9 075.00 | 11 694.91 |
| Shareholders equity total | 15 525.00 | 22 184.00 | 28 028.00 | 30 203.00 | 32 897.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.00 | 25.00 | 54.00 | 51.00 | 82.29 |
| Advances received | 25.00 | 403.47 | |||
| Current trade creditors | 173.81 | ||||
| Current owed to group member | 12 002.00 | 6 780.00 | 8 946.00 | 19 846.00 | 19 153.22 |
| Short-term deferred tax liabilities | 2 089.00 | 1 861.00 | 3 275.00 | 3 269.00 | 4 018.01 |
| Other non-interest bearing current liabilities | 1 900.00 | 2 245.00 | 1 277.00 | 1 761.00 | 1 446.88 |
| Accruals and deferred income | 7 965.00 | 7 879.00 | 10 968.00 | 14 141.00 | 17 384.62 |
| Current liabilities total | 24 057.00 | 18 790.00 | 24 520.00 | 39 068.00 | 42 662.30 |
| Balance sheet total (liabilities) | 39 582.00 | 40 974.00 | 52 548.00 | 69 271.00 | 75 559.62 |
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