Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 083.00 | 4 031.61 | 4 170.00 | 7 597.00 | 7 119.70 |
| Employee benefit expenses | -3 295.00 | -3 377.73 | -3 751.00 | -5 553.00 | -5 752.84 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | - 109.00 | - 111.20 | - 102.00 | - 115.00 | - 111.92 |
| EBIT | 679.00 | 539.68 | 317.00 | 1 929.00 | 1 254.94 |
| Other financial income | 0.00 | 5.00 | 20.45 | ||
| Other financial expenses | -22.00 | -27.54 | -25.00 | -35.00 | -10.53 |
| Pre-tax profit | 657.00 | 512.14 | 292.00 | 1 899.00 | 1 264.86 |
| Income taxes | - 158.00 | - 114.67 | -76.00 | - 419.00 | - 283.67 |
| Net earnings | 499.00 | 397.47 | 216.00 | 1 480.00 | 981.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 337.00 | 318.01 | 386.00 | 272.00 | 195.49 |
| Tangible assets total | 337.00 | 318.01 | 386.00 | 272.00 | 195.49 |
| Investments total | |||||
| Non-current other receivables | 105.00 | 107.09 | 210.00 | 210.00 | 212.75 |
| Long term receivables total | 105.00 | 107.09 | 210.00 | 210.00 | 212.75 |
| Finished products/goods | 51.00 | 51.00 | 100.00 | 87.00 | 117.00 |
| Inventories total | 51.00 | 51.00 | 100.00 | 87.00 | 117.00 |
| Current trade debtors | 1 118.00 | 653.67 | 855.00 | 1 348.00 | 1 849.38 |
| Prepayments and accrued income | 51.00 | 17.21 | 49.87 | ||
| Current other receivables | 258.78 | 3.00 | 24.00 | ||
| Short term receivables total | 1 169.00 | 929.65 | 858.00 | 1 372.00 | 1 899.24 |
| Cash and bank deposits | 596.00 | 1 293.45 | 802.00 | 2 796.00 | 1 095.56 |
| Cash and cash equivalents | 596.00 | 1 293.45 | 802.00 | 2 796.00 | 1 095.56 |
| Balance sheet total (assets) | 2 258.00 | 2 699.21 | 2 356.00 | 4 737.00 | 3 520.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 499.00 | 397.00 | 216.00 | 1 950.00 | 980.00 |
| Retained earnings | -21.00 | 80.57 | 262.00 | -1 472.00 | - 971.93 |
| Profit of the financial year | 499.00 | 397.47 | 216.00 | 1 480.00 | 981.19 |
| Shareholders equity total | 1 102.00 | 1 000.05 | 819.00 | 2 083.00 | 1 114.26 |
| Provisions | 9.00 | 5.30 | 12.00 | 4.00 | |
| Non-current other liabilities | 94.00 | 339.69 | 339.00 | 340.00 | 339.69 |
| Non-current liabilities total | 94.00 | 339.69 | 339.00 | 340.00 | 339.69 |
| Current trade creditors | 367.00 | 332.08 | 224.00 | 569.00 | 462.96 |
| Current owed to group member | 85.00 | 151.32 | 131.00 | 27.00 | 24.68 |
| Short-term deferred tax liabilities | 160.00 | 118.24 | 70.00 | 426.00 | 288.43 |
| Other non-interest bearing current liabilities | 441.00 | 752.53 | 761.00 | 1 196.00 | 1 290.02 |
| Accruals and deferred income | 92.00 | ||||
| Current liabilities total | 1 053.00 | 1 354.16 | 1 186.00 | 2 310.00 | 2 066.09 |
| Balance sheet total (liabilities) | 2 258.00 | 2 699.21 | 2 356.00 | 4 737.00 | 3 520.04 |
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