Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.23 | 28.79 | 22.96 | 25.08 | 35.87 |
| Purchases during the financial year | -1.37 | -5.40 | -4.88 | -5.20 | -14.24 |
| External services | -4.27 | -9.81 | -8.37 | -7.46 | -8.66 |
| Gross profit | 10.58 | 13.58 | 9.71 | 12.42 | 12.97 |
| Employee benefit expenses | -2.62 | -3.83 | -3.68 | -4.12 | -4.76 |
| Total depreciation | -3.63 | -3.86 | -4.28 | -4.84 | -5.15 |
| EBIT | 4.33 | 5.89 | 1.75 | 3.46 | 3.06 |
| Other financial income | 0.06 | 0.77 | |||
| Other financial expenses | -1.37 | -1.18 | -0.98 | -2.71 | -2.98 |
| Pre-tax profit | 2.96 | 4.71 | 0.77 | 0.80 | 0.86 |
| Income taxes | -0.14 | -1.04 | -0.17 | -0.12 | -0.17 |
| Net earnings | 2.82 | 3.67 | 0.59 | 0.69 | 0.68 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 17.62 | 15.71 | 13.17 | 26.12 | 28.21 |
| Intangible assets total | 17.62 | 15.71 | 13.17 | 26.12 | 28.21 |
| Machinery and equipment | 1.69 | 3.58 | 4.62 | 5.05 | 5.41 |
| Tangible assets total | 1.69 | 3.58 | 4.62 | 5.05 | 5.41 |
| Other receivables | 0.10 | 0.10 | |||
| Investments total | 0.10 | 0.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.94 | 14.81 | 8.62 | 6.60 | 9.23 |
| Prepayments and accrued income | 0.59 | 1.70 | 0.74 | 0.95 | 2.65 |
| Current other receivables | 0.18 | 1.54 | 0.55 | ||
| Short term receivables total | 5.70 | 16.51 | 9.36 | 9.09 | 12.42 |
| Cash and bank deposits | 33.96 | 24.82 | 35.95 | 29.84 | 38.69 |
| Cash and cash equivalents | 33.96 | 24.82 | 35.95 | 29.84 | 38.69 |
| Balance sheet total (assets) | 58.96 | 60.62 | 63.10 | 70.18 | 84.83 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.56 | 0.66 | 0.66 | 0.66 | 0.66 |
| Other reserves | 11.80 | 15.59 | |||
| Retained earnings | 3.60 | 12.12 | 15.80 | 4.59 | 1.49 |
| Profit of the financial year | 2.82 | 3.67 | 0.59 | 0.69 | 0.68 |
| Shareholders equity total | 6.98 | 16.46 | 17.05 | 17.74 | 18.42 |
| Provisions | 0.14 | 1.18 | 1.21 | 0.99 | 0.86 |
| Non-current owed to group member | 38.11 | 33.11 | 38.26 | 43.65 | 52.64 |
| Non-current liabilities total | 38.11 | 33.11 | 38.26 | 43.65 | 52.64 |
| Advances received | 1.50 | 3.26 | |||
| Current trade creditors | 10.09 | 3.26 | 3.22 | 1.35 | 1.63 |
| Short-term deferred tax liabilities | 0.14 | 0.35 | 0.27 | ||
| Other non-interest bearing current liabilities | 3.41 | 5.79 | 2.32 | 3.39 | 6.33 |
| Accruals and deferred income | 0.23 | 0.83 | 0.91 | 1.22 | 1.41 |
| Current liabilities total | 13.74 | 9.88 | 6.59 | 7.80 | 12.90 |
| Balance sheet total (liabilities) | 58.96 | 60.62 | 63.10 | 70.18 | 84.83 |
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