Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 529.60 | 4 780.00 | 2 668.00 | 1 655.00 | 4 219.55 |
| Employee benefit expenses | -1 595.49 | -1 640.00 | - 623.00 | - 629.00 | - 623.59 |
| Total depreciation | -56.93 | -51.00 | -42.00 | - 754.00 | - 702.43 |
| EBIT | 1 877.18 | 3 089.00 | 2 003.00 | 272.00 | 2 893.53 |
| Other financial income | 57.31 | 85.00 | 114.00 | 101.74 | |
| Other financial expenses | -28.06 | -70.00 | -19.00 | -14.00 | -6.92 |
| Pre-tax profit | 1 906.44 | 3 019.00 | 2 069.00 | 372.00 | 2 988.35 |
| Income taxes | - 419.61 | - 664.00 | - 455.00 | - 200.00 | - 657.44 |
| Net earnings | 1 486.83 | 2 355.00 | 1 614.00 | 172.00 | 2 330.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 465.02 | 1 454.00 | 1 452.00 | 703.00 | |
| Intangible assets total | 1 465.02 | 1 454.00 | 1 452.00 | 703.00 | |
| Machinery and equipment | 85.00 | 45.00 | 5.00 | ||
| Tangible assets total | 85.00 | 45.00 | 5.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 060.89 | 1 979.00 | 1 316.00 | 541.63 | |
| Current amounts owed by group member comp. | 5 271.34 | 6 249.00 | 7 723.00 | 4 946.00 | 4 117.51 |
| Prepayments and accrued income | 24.30 | 23.00 | 14.00 | 24.00 | 25.40 |
| Current other receivables | 275.05 | 435.00 | 163.00 | 247.00 | 612.50 |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 6 631.59 | 8 686.00 | 9 223.00 | 5 217.00 | 5 297.05 |
| Cash and bank deposits | 984.27 | 3 028.00 | 788.00 | 1 015.00 | 4 037.20 |
| Cash and cash equivalents | 984.27 | 3 028.00 | 788.00 | 1 015.00 | 4 037.20 |
| Balance sheet total (assets) | 9 165.88 | 13 213.00 | 11 468.00 | 6 935.00 | 9 334.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | |||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 3 766.94 | 5 254.00 | 2 610.00 | 4 224.00 | 1 395.69 |
| Profit of the financial year | 1 486.83 | 2 355.00 | 1 614.00 | 172.00 | 2 330.91 |
| Shareholders equity total | 5 753.77 | 8 109.00 | 9 724.00 | 4 896.00 | 4 226.61 |
| Provisions | 8.00 | 148.00 | |||
| Non-current other liabilities | 991.50 | 991.00 | 976.00 | ||
| Non-current deferred tax liabilities | 1 075.00 | 1 074.80 | |||
| Non-current liabilities total | 991.50 | 991.00 | 976.00 | 1 075.00 | 1 074.80 |
| Current loans from credit institutions | 7.63 | 1.00 | 3.00 | 0.38 | |
| Current trade creditors | 38.19 | 1 592.00 | 80.00 | 87.00 | 2 328.12 |
| Short-term deferred tax liabilities | 424.79 | 672.00 | 462.00 | 237.00 | 805.80 |
| Other non-interest bearing current liabilities | 124.64 | 390.00 | 177.00 | 181.00 | 196.55 |
| Accruals and deferred income | 1 817.35 | 1 459.00 | 48.00 | 308.00 | 701.99 |
| Current liabilities total | 2 412.61 | 4 113.00 | 768.00 | 816.00 | 4 032.84 |
| Balance sheet total (liabilities) | 9 165.88 | 13 213.00 | 11 468.00 | 6 935.00 | 9 334.25 |
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