Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106 358.00 | 97 032.00 | 101 624.00 | 98 119.68 | 96 099.70 |
| Employee benefit expenses | -38 522.09 | -41 409.58 | |||
| Total depreciation | -2 815.01 | -1 688.62 | |||
| EBIT | 62 188.00 | 53 688.00 | 58 606.00 | 56 782.58 | 53 001.50 |
| Other financial income | 208.92 | 942.61 | |||
| Other financial expenses | - 386.43 | -54.32 | |||
| Pre-tax profit | 48 039.00 | 41 511.00 | 45 448.00 | 56 605.08 | 53 889.78 |
| Income taxes | -13 883.80 | -12 062.09 | |||
| Net earnings | 48 039.00 | 41 511.00 | 45 448.00 | 42 721.28 | 41 827.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 320.00 | ||||
| Intangible assets total | 320.00 | ||||
| Buildings | 404.75 | 305.65 | |||
| Machinery and equipment | 2 852.80 | 2 822.02 | |||
| Tangible assets total | 3 257.55 | 3 127.66 | |||
| Other receivables | 74 270.00 | 118 335.00 | 110 372.00 | 2 981.01 | 3 382.67 |
| Investments total | 74 270.00 | 118 335.00 | 110 372.00 | 2 981.01 | 3 382.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17 579.16 | 18 549.39 | |||
| Current amounts owed by group member comp. | 4 363.06 | 1 986.95 | |||
| Prepayments and accrued income | 26.09 | 24.09 | |||
| Current other receivables | 550.21 | 6 653.45 | |||
| Current deferred tax assets | 2 779.75 | 1 302.82 | |||
| Short term receivables total | 25 298.27 | 28 516.70 | |||
| Cash and bank deposits | 68 927.07 | 74 480.92 | |||
| Cash and cash equivalents | 68 927.07 | 74 480.92 | |||
| Balance sheet total (assets) | 74 270.00 | 118 335.00 | 110 372.00 | 100 463.90 | 109 827.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 46 731.00 | 68 242.00 | 64 180.00 | 128.00 | 128.00 |
| Shares repurchased | 42 721.28 | 41 827.69 | |||
| Retained earnings | -48 039.00 | -41 511.00 | -45 448.00 | -24 669.63 | -23 776.04 |
| Profit of the financial year | 48 039.00 | 41 511.00 | 45 448.00 | 42 721.28 | 41 827.69 |
| Shareholders equity total | 46 731.00 | 68 242.00 | 64 180.00 | 60 900.93 | 60 007.35 |
| Non-current liabilities total | |||||
| Advances received | 2 619.20 | 2 072.87 | |||
| Current trade creditors | 8 675.06 | 14 682.02 | |||
| Current owed to group member | 949.89 | 1 577.22 | |||
| Other non-interest bearing current liabilities | 27 318.82 | 31 488.50 | |||
| Current liabilities total | 39 562.97 | 49 820.61 | |||
| Balance sheet total (liabilities) | 46 731.00 | 68 242.00 | 64 180.00 | 100 463.90 | 109 827.96 |
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