Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 290.00 | 30 703.00 | 27 097.00 | 37 226.00 | 44 540.00 |
| Employee benefit expenses | -20 647.00 | -19 915.00 | -21 315.00 | -24 098.00 | -35 919.00 |
| Total depreciation | -1 559.00 | -1 406.00 | -1 824.00 | -1 910.00 | -2 270.00 |
| EBIT | 3 084.00 | 9 382.00 | 3 958.00 | 11 218.00 | 6 351.00 |
| Other financial income | 1.00 | 2.00 | 1.00 | ||
| Other financial expenses | -2.00 | - 177.00 | - 101.00 | -73.00 | - 875.00 |
| Pre-tax profit | 3 082.00 | 9 205.00 | 3 858.00 | 11 147.00 | 5 477.00 |
| Income taxes | - 706.00 | -2 040.00 | - 836.00 | -2 442.00 | -1 206.00 |
| Net earnings | 2 376.00 | 7 165.00 | 3 022.00 | 8 705.00 | 4 271.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 031.00 | 2 314.00 | 1 586.00 | 857.00 | |
| Intangible rights | 18.00 | 5.00 | |||
| Intangible assets total | 18.00 | 3 036.00 | 2 314.00 | 1 586.00 | 857.00 |
| Machinery and equipment | 4 258.00 | 3 215.00 | 2 793.00 | 3 006.00 | 4 264.00 |
| Advance payments and construction in progress | 1 717.00 | ||||
| Tangible assets total | 5 975.00 | 3 215.00 | 2 793.00 | 3 006.00 | 4 264.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 436.00 | 7 411.00 | 8 172.00 | 12 281.00 | 20 970.00 |
| Inventories total | 5 436.00 | 7 411.00 | 8 172.00 | 12 281.00 | 20 970.00 |
| Current trade debtors | 13 316.00 | 12 385.00 | 5 808.00 | 12 015.00 | 5 279.00 |
| Current amounts owed by group member comp. | 5 680.00 | 6 698.00 | 13 767.00 | 19 836.00 | |
| Prepayments and accrued income | 517.00 | 597.00 | 500.00 | 353.00 | 652.00 |
| Current other receivables | 47.00 | 25 079.00 | 9 543.00 | 10 338.00 | 31 580.00 |
| Short term receivables total | 19 560.00 | 38 061.00 | 22 549.00 | 36 473.00 | 57 347.00 |
| Cash and bank deposits | 12 765.00 | ||||
| Cash and cash equivalents | 12 765.00 | ||||
| Balance sheet total (assets) | 43 754.00 | 51 723.00 | 35 828.00 | 53 346.00 | 83 438.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 2 376.00 | 7 165.00 | 3 000.00 | 3 000.00 | |
| Other reserves | 3 031.00 | 1 805.00 | -1 764.00 | 669.00 | |
| Retained earnings | 15 072.00 | 7 252.00 | 12 643.00 | 16 234.00 | 25 506.00 |
| Profit of the financial year | 2 376.00 | 7 165.00 | 3 022.00 | 8 705.00 | 4 271.00 |
| Shareholders equity total | 24 824.00 | 29 613.00 | 25 470.00 | 31 175.00 | 35 446.00 |
| Provisions | 1 109.00 | 251.00 | 679.00 | 476.00 | 203.00 |
| Non-current other liabilities | 491.00 | ||||
| Non-current liabilities total | 491.00 | ||||
| Current loans from credit institutions | 14.00 | 27.00 | 29.00 | 13.00 | |
| Advances received | 500.00 | 533.00 | 3.00 | ||
| Current trade creditors | 5 636.00 | 5 074.00 | 3 025.00 | 6 699.00 | 12 562.00 |
| Current owed to group member | 4 974.00 | 6 013.00 | 6.00 | 6 163.00 | 27 913.00 |
| Short-term deferred tax liabilities | 1 839.00 | 2 898.00 | 408.00 | ||
| Other non-interest bearing current liabilities | 4 881.00 | 7 860.00 | 5 713.00 | 8 271.00 | 7 298.00 |
| Current liabilities total | 17 330.00 | 21 859.00 | 9 679.00 | 21 695.00 | 47 789.00 |
| Balance sheet total (liabilities) | 43 754.00 | 51 723.00 | 35 828.00 | 53 346.00 | 83 438.00 |
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