Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 069.00 | 14 318.00 | 13 544.00 | 14 927.60 | 18 628.44 |
| Employee benefit expenses | - 895.38 | - 892.34 | |||
| EBIT | 7 188.00 | 13 454.00 | 12 726.00 | 14 032.23 | 17 736.10 |
| Other financial income | 422.32 | 96.56 | |||
| Other financial expenses | - 914.15 | -1 988.74 | |||
| Pre-tax profit | 3 140.00 | 11 290.00 | 9 554.00 | 13 540.39 | 15 843.93 |
| Income taxes | -2 436.68 | -2 856.35 | |||
| Net earnings | 3 140.00 | 11 290.00 | 9 554.00 | 11 103.71 | 12 987.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 47 809.00 | 51 335.00 | 52 985.00 | ||
| Investments total | 47 809.00 | 51 335.00 | 52 985.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 5 452.68 | 21 353.40 | |||
| Inventories total | 5 452.68 | 21 353.40 | |||
| Current trade debtors | 61 177.30 | 54 614.62 | |||
| Current amounts owed by group member comp. | 113.78 | ||||
| Short term receivables total | 61 291.08 | 54 614.62 | |||
| Cash and bank deposits | 5 927.08 | 3 308.29 | |||
| Cash and cash equivalents | 5 927.08 | 3 308.29 | |||
| Balance sheet total (assets) | 47 809.00 | 51 335.00 | 52 985.00 | 72 670.84 | 79 276.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17 914.00 | 28 204.00 | 27 758.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 7 000.00 | |||
| Retained earnings | -3 140.00 | -11 290.00 | -9 554.00 | 14 632.63 | 18 736.34 |
| Profit of the financial year | 3 140.00 | 11 290.00 | 9 554.00 | 11 103.71 | 12 987.58 |
| Shareholders equity total | 17 914.00 | 28 204.00 | 27 758.00 | 29 861.34 | 38 848.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16 818.74 | 9 057.92 | |||
| Current trade creditors | 20 934.48 | 24 665.22 | |||
| Current owed to group member | 1 072.10 | ||||
| Short-term deferred tax liabilities | 2 438.21 | 2 855.75 | |||
| Other non-interest bearing current liabilities | 2 618.08 | 2 776.40 | |||
| Current liabilities total | 42 809.50 | 40 427.39 | |||
| Balance sheet total (liabilities) | 17 914.00 | 28 204.00 | 27 758.00 | 72 670.84 | 79 276.31 |
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