Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 279.89 | 30 310.24 | 37 962.51 | 20 706.61 | 20 677.98 |
| Employee benefit expenses | -7 743.04 | -11 028.61 | -15 439.34 | -16 861.84 | -17 512.81 |
| Total depreciation | - 715.04 | -1 081.88 | -1 719.04 | -1 869.72 | -1 583.75 |
| EBIT | 9 821.81 | 18 199.74 | 20 804.13 | 1 975.05 | 1 581.42 |
| Other financial income | 133.54 | 437.64 | 627.16 | ||
| Other financial expenses | -36.05 | - 236.77 | - 165.72 | -1 117.26 | -2 057.14 |
| Pre-tax profit | 9 919.29 | 17 962.97 | 20 638.41 | 1 295.43 | 151.43 |
| Income taxes | -2 324.62 | -4 678.33 | -5 411.27 | 328.50 | - 983.75 |
| Net earnings | 7 594.67 | 13 284.64 | 15 227.14 | 1 623.93 | - 832.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 592.60 | 2 414.42 | 2 334.30 | 2 086.28 | 1 600.74 |
| Intangible rights | 709.52 | 594.81 | 480.61 | ||
| Goodwill | 8 139.00 | 7 716.38 | 7 295.26 | ||
| Intangible assets total | 2 592.60 | 2 414.42 | 11 182.82 | 10 397.47 | 9 376.60 |
| Machinery and equipment | 737.21 | 775.11 | 663.15 | 748.88 | |
| Tangible assets total | 737.21 | 775.11 | 663.15 | 748.88 | |
| Other receivables | 24.41 | 64.40 | 91.92 | 158.85 | 187.21 |
| Investments total | 24.41 | 64.40 | 91.92 | 158.85 | 187.21 |
| Non-curr. owed by group member comp. | 7 348.49 | 7 608.90 | |||
| Long term receivables total | 7 348.49 | 7 608.90 | |||
| Inventories total | |||||
| Current trade debtors | 11 207.56 | 17 685.29 | 15 033.10 | 12 732.10 | 13 164.30 |
| Current amounts owed by group member comp. | 1 454.17 | 9 535.41 | 1 923.15 | 5 470.34 | 15 091.77 |
| Prepayments and accrued income | 638.80 | 584.65 | 2 897.16 | 1 537.72 | 533.80 |
| Current other receivables | 103.37 | 1 012.51 | 156.53 | 1 453.14 | 1 954.58 |
| Current deferred tax assets | 183.09 | 927.11 | |||
| Short term receivables total | 13 403.90 | 28 817.86 | 20 009.94 | 21 376.39 | 31 671.56 |
| Other current investments | 3.37 | 3.37 | |||
| Cash and bank deposits | 2 810.11 | 5 661.00 | 14 512.39 | 1 700.54 | 591.70 |
| Cash and cash equivalents | 2 813.48 | 5 664.37 | 14 512.39 | 1 700.54 | 591.70 |
| Balance sheet total (assets) | 18 834.40 | 37 698.26 | 46 572.17 | 41 644.88 | 50 184.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 300.00 | 13 000.00 | 15 000.00 | ||
| Other reserves | 2 022.23 | 1 883.25 | 1 820.75 | 1 627.29 | 1 148.98 |
| Retained earnings | -5 548.09 | -12 814.43 | -14 467.30 | 953.30 | 3 047.37 |
| Profit of the financial year | 7 594.67 | 13 284.64 | 15 227.14 | 1 623.93 | - 832.32 |
| Shareholders equity total | 9 868.81 | 15 853.46 | 18 080.59 | 4 704.53 | 3 864.03 |
| Provisions | 875.67 | 1 375.59 | 2 219.97 | 874.90 | 927.40 |
| Non-current loans from credit institutions | 368.63 | ||||
| Non-current owed to group member | 8 177.62 | 8 993.15 | |||
| Non-current deferred tax liabilities | 321.77 | 910.28 | 910.28 | 2 772.48 | 2 985.90 |
| Non-current liabilities total | 321.77 | 910.28 | 910.28 | 10 950.11 | 12 347.68 |
| Current loans from credit institutions | 30.25 | 124.66 | 12 698.34 | ||
| Advances received | 559.72 | 544.13 | 480.85 | 380.78 | 288.79 |
| Current trade creditors | 962.25 | 1 184.15 | 2 118.34 | 3 883.23 | 2 255.89 |
| Current owed to group member | 179.19 | 9 215.63 | 13 117.48 | 17 427.91 | 14 596.69 |
| Short-term deferred tax liabilities | 4 014.13 | 6 802.46 | 7 752.84 | 2 297.86 | 796.95 |
| Other non-interest bearing current liabilities | 2 052.86 | 1 812.55 | 1 861.59 | 1 000.91 | 2 409.08 |
| Current liabilities total | 7 768.15 | 19 558.93 | 25 361.33 | 25 115.34 | 33 045.74 |
| Balance sheet total (liabilities) | 18 834.40 | 37 698.26 | 46 572.17 | 41 644.88 | 50 184.85 |
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