Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 933.22 | 29 925.76 | 32 057.18 | 26 063.83 | 24 646.81 |
| Employee benefit expenses | -15 162.15 | -14 132.32 | -14 696.47 | -14 803.98 | -15 817.85 |
| Other operating expenses | -56.67 | -58.67 | |||
| Total depreciation | - 142.10 | - 159.18 | - 167.95 | - 203.11 | - 370.48 |
| EBIT | 23 628.97 | 15 634.25 | 17 192.76 | 11 113.40 | 8 399.81 |
| Other financial income | 6 545.67 | 5 136.67 | 3 403.03 | 3 652.38 | 1 844.49 |
| Other financial expenses | -10 875.16 | -9 590.64 | -3 913.16 | -7 720.58 | -8 894.09 |
| Pre-tax profit | 19 299.48 | 11 180.28 | 16 682.63 | 7 045.20 | 1 350.20 |
| Income taxes | -4 295.45 | -2 488.00 | -3 670.45 | -1 581.19 | - 306.00 |
| Net earnings | 15 004.03 | 8 692.28 | 13 012.18 | 5 464.01 | 1 044.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 603.36 | 532.26 | 115.89 | 1 522.36 | 1 650.17 |
| Tangible assets total | 603.36 | 532.26 | 115.89 | 1 522.36 | 1 650.17 |
| Other receivables | 144.58 | 262.30 | |||
| Investments total | 144.58 | 262.30 | |||
| Non-current other receivables | 144.58 | 144.58 | 144.58 | ||
| Long term receivables total | 144.58 | 144.58 | 144.58 | ||
| Inventories total | |||||
| Current trade debtors | 106 784.08 | 25 639.16 | 42 352.11 | 118 780.32 | 22 903.57 |
| Current amounts owed by group member comp. | 239.82 | 1 590.97 | 947.38 | 2 985.39 | 4 254.48 |
| Prepayments and accrued income | 70.73 | 163.14 | 162.93 | 462.75 | 972.76 |
| Current other receivables | 3 594.10 | 367.28 | 20 091.45 | 4 314.47 | 2 724.85 |
| Current deferred tax assets | 1 303.58 | ||||
| Short term receivables total | 110 688.74 | 27 760.54 | 63 553.87 | 126 542.93 | 32 159.23 |
| Cash and bank deposits | 12 208.15 | 28 209.75 | 11 578.49 | 335.01 | 6 557.98 |
| Cash and cash equivalents | 12 208.15 | 28 209.75 | 11 578.49 | 335.01 | 6 557.98 |
| Balance sheet total (assets) | 123 644.83 | 56 647.13 | 75 392.82 | 128 544.88 | 40 629.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 6 000.00 | 10 000.00 | 5 000.00 | 4 084.50 |
| Other reserves | -4 084.50 | ||||
| Retained earnings | -1 425.51 | 7 578.52 | 6 270.80 | 14 282.98 | 15 662.49 |
| Profit of the financial year | 15 004.03 | 8 692.28 | 13 012.18 | 5 464.01 | 1 044.21 |
| Shareholders equity total | 24 078.52 | 22 770.80 | 29 782.98 | 25 246.99 | 17 206.70 |
| Provisions | 174.00 | 20.00 | 13.50 | 194.50 | 72.27 |
| Non-current other liabilities | 403.45 | 946.04 | |||
| Non-current liabilities total | 403.45 | 946.04 | |||
| Current loans from credit institutions | 1 085.83 | 2 391.97 | 7 952.99 | ||
| Current trade creditors | 65 076.28 | 11 825.49 | 15 156.84 | 67 764.17 | 19 859.70 |
| Current owed to group member | 6 843.94 | 8 777.81 | 22 013.90 | 23 080.37 | 1 996.89 |
| Short-term deferred tax liabilities | 4 235.58 | 2 766.18 | 3 002.95 | 286.19 | 5.81 |
| Other non-interest bearing current liabilities | 7 187.57 | 6 162.73 | 5 422.65 | 4 019.67 | 1 488.32 |
| Accruals and deferred income | 14 559.66 | 986.12 | |||
| Current liabilities total | 98 988.86 | 32 910.29 | 45 596.34 | 103 103.39 | 23 350.72 |
| Balance sheet total (liabilities) | 123 644.83 | 56 647.13 | 75 392.82 | 128 544.88 | 40 629.68 |
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