Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 115.00 | 5 085.00 | 6 933.00 | 7 948.00 | 6 227.02 |
| Employee benefit expenses | -3 104.00 | -3 248.00 | -4 257.00 | -4 929.00 | -4 422.11 |
| Other operating expenses | -7.00 | -1.00 | -3.47 | ||
| Total depreciation | - 454.00 | - 720.00 | - 735.00 | -1 205.00 | -1 084.63 |
| EBIT | 550.00 | 1 117.00 | 1 940.00 | 1 814.00 | 716.81 |
| Other financial income | -5.00 | 1.00 | 1.23 | ||
| Other financial expenses | -9.00 | -13.00 | -22.00 | -95.00 | -4.11 |
| Income from other inv. held as non-curr. assets | 169.00 | 513.00 | - 363.00 | 38.00 | 123.56 |
| Pre-tax profit | 705.00 | 1 618.00 | 1 555.00 | 1 757.00 | 837.49 |
| Income taxes | - 159.00 | - 357.00 | - 347.00 | - 375.00 | - 174.08 |
| Net earnings | 546.00 | 1 261.00 | 1 208.00 | 1 382.00 | 663.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 430.00 | 2 460.00 | 2 421.00 | 3 153.00 | 2 747.27 |
| Tangible assets total | 1 430.00 | 2 460.00 | 2 421.00 | 3 153.00 | 2 747.27 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current loans receivable | 546.00 | 1 045.00 | 1 395.00 | 1 348.00 | 1 604.65 |
| Long term receivables total | 546.00 | 1 045.00 | 1 395.00 | 1 348.00 | 1 604.65 |
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 21.60 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 21.60 |
| Current trade debtors | 571.00 | 846.00 | 1 462.00 | 848.00 | 1 265.81 |
| Prepayments and accrued income | 89.00 | ||||
| Current other receivables | 38.00 | ||||
| Current deferred tax assets | 231.00 | ||||
| Short term receivables total | 609.00 | 846.00 | 1 551.00 | 1 079.00 | 1 265.81 |
| Cash and bank deposits | 1 003.00 | 1 283.00 | 1 328.00 | 1 392.00 | 2 561.00 |
| Cash and cash equivalents | 1 003.00 | 1 283.00 | 1 328.00 | 1 392.00 | 2 561.00 |
| Balance sheet total (assets) | 3 658.00 | 5 704.00 | 6 765.00 | 7 042.00 | 8 260.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 898.00 | ||||
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 61.00 |
| Retained earnings | 1 141.00 | 2 472.00 | 3 619.00 | 4 709.00 | 6 029.98 |
| Profit of the financial year | 546.00 | 1 261.00 | 1 208.00 | 1 382.00 | 663.41 |
| Shareholders equity total | 2 776.00 | 3 926.00 | 5 021.00 | 6 289.00 | 6 834.39 |
| Provisions | 27.00 | 44.00 | 56.00 | 39.00 | 4.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 5.00 | 1.00 | 12.00 | |
| Current trade creditors | 259.00 | 379.00 | 531.00 | 423.00 | 572.13 |
| Current owed to participating | 2.00 | 3.00 | 15.00 | 15.00 | 26.39 |
| Short-term deferred tax liabilities | 87.00 | 245.00 | 240.00 | 68.55 | |
| Other non-interest bearing current liabilities | 506.00 | 1 102.00 | 901.00 | 264.00 | 754.15 |
| Current liabilities total | 855.00 | 1 734.00 | 1 688.00 | 714.00 | 1 421.23 |
| Balance sheet total (liabilities) | 3 658.00 | 5 704.00 | 6 765.00 | 7 042.00 | 8 260.33 |
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