Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 514.00 | 2 369.00 | 2 404.00 | 3 747.00 | 4 287.73 |
| Employee benefit expenses | -1 583.00 | -2 000.00 | -1 993.00 | -2 721.00 | -3 447.01 |
| Total depreciation | - 297.00 | - 243.00 | - 201.00 | - 163.00 | - 170.78 |
| EBIT | - 366.00 | 126.00 | 210.00 | 863.00 | 669.95 |
| Other financial income | 53.00 | 37.00 | 16.00 | 17.00 | 31.26 |
| Other financial expenses | -83.00 | -74.00 | -75.00 | -75.00 | - 126.62 |
| Pre-tax profit | - 396.00 | 89.00 | 151.00 | 805.00 | 574.59 |
| Income taxes | 60.00 | -49.00 | -61.00 | - 166.00 | - 130.82 |
| Net earnings | - 336.00 | 40.00 | 90.00 | 639.00 | 443.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 223.00 | 112.00 | |||
| Intangible rights | 59.00 | 24.00 | 39.00 | ||
| Intangible assets total | 282.00 | 136.00 | 39.00 | ||
| Machinery and equipment | 198.00 | 128.00 | 67.00 | 542.00 | 502.95 |
| Tangible assets total | 198.00 | 128.00 | 67.00 | 542.00 | 502.95 |
| Other receivables | 111.00 | 114.00 | 115.00 | 115.00 | 119.87 |
| Investments total | 111.00 | 114.00 | 115.00 | 115.00 | 119.87 |
| Long term receivables total | |||||
| Semifinished products | 392.00 | 111.00 | 758.00 | 150.00 | 150.14 |
| Raw materials and consumables | 534.00 | 988.00 | 2 129.00 | 1 795.00 | 2 327.34 |
| Finished products/goods | 66.00 | 163.00 | |||
| Advance payments | 15.40 | ||||
| Inventories total | 992.00 | 1 099.00 | 3 050.00 | 1 945.00 | 2 492.88 |
| Current trade debtors | 1 546.00 | 851.00 | 880.00 | 680.00 | 1 123.08 |
| Current amounts owed by group member comp. | 636.00 | 652.00 | 668.00 | 700.00 | 615.08 |
| Prepayments and accrued income | 67.00 | 125.00 | 331.00 | 127.00 | 307.64 |
| Current other receivables | 82.00 | 43.00 | 69.00 | 34.00 | 107.06 |
| Current deferred tax assets | 50.00 | 1.00 | 1.00 | ||
| Short term receivables total | 2 381.00 | 1 672.00 | 1 948.00 | 1 542.00 | 2 152.86 |
| Cash and bank deposits | 1.00 | 19.00 | 1.00 | ||
| Cash and cash equivalents | 1.00 | 19.00 | 1.00 | ||
| Balance sheet total (assets) | 3 965.00 | 3 168.00 | 5 220.00 | 4 144.00 | 5 268.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 173.00 | 87.00 | |||
| Retained earnings | 894.00 | 645.00 | 772.00 | 612.00 | 1 251.44 |
| Profit of the financial year | - 336.00 | 40.00 | 90.00 | 639.00 | 443.77 |
| Shareholders equity total | 851.00 | 892.00 | 982.00 | 1 621.00 | 1 815.21 |
| Provisions | 59.00 | 44.12 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 097.00 | 1 216.00 | 2 271.00 | 882.00 | 2 085.18 |
| Current trade creditors | 696.00 | 499.00 | 822.00 | 1 034.00 | 547.20 |
| Short-term deferred tax liabilities | 1.00 | 235.00 | 91.81 | ||
| Other non-interest bearing current liabilities | 281.00 | 561.00 | 1 085.00 | 372.00 | 685.03 |
| Accruals and deferred income | 40.00 | ||||
| Current liabilities total | 3 114.00 | 2 276.00 | 4 179.00 | 2 523.00 | 3 409.23 |
| Balance sheet total (liabilities) | 3 965.00 | 3 168.00 | 5 220.00 | 4 144.00 | 5 268.56 |
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