Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 929.02 | 33 153.34 | 40 406.72 | 30 258.00 | 45 795.27 |
| Employee benefit expenses | -19 121.18 | -21 373.72 | -23 088.06 | -22 594.12 | -23 597.68 |
| Other operating expenses | - 129.15 | ||||
| Total depreciation | - 618.00 | - 713.81 | - 680.51 | - 571.46 | - 662.65 |
| EBIT | 4 189.84 | 11 065.81 | 16 638.16 | 6 963.26 | 21 534.94 |
| Other financial income | 12.86 | 163.99 | |||
| Other financial expenses | -52.85 | - 102.20 | - 255.69 | - 170.62 | -13.77 |
| Pre-tax profit | 4 149.85 | 10 963.62 | 16 382.47 | 6 792.64 | 21 685.16 |
| Income taxes | - 922.00 | -2 421.25 | -3 616.22 | -1 503.52 | -4 797.72 |
| Net earnings | 3 227.85 | 8 542.37 | 12 766.24 | 5 289.13 | 16 887.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 676.33 | 2 051.38 | 1 412.24 | 2 194.59 | 1 900.02 |
| Tangible assets total | 1 676.33 | 2 051.38 | 1 412.24 | 2 194.59 | 1 900.02 |
| Investments total | |||||
| Non-current other receivables | 570.05 | 580.11 | 590.46 | 601.12 | 612.11 |
| Long term receivables total | 570.05 | 580.11 | 590.46 | 601.12 | 612.11 |
| Inventories total | |||||
| Current trade debtors | 12 648.66 | 17 389.61 | 24 716.67 | 11 341.35 | 13 734.52 |
| Prepayments and accrued income | 105.86 | 97.02 | 102.36 | 106.15 | 74.31 |
| Current other receivables | 3 711.01 | 9 386.37 | 2 593.89 | 6 837.11 | 6 956.04 |
| Short term receivables total | 16 465.52 | 26 873.00 | 27 412.93 | 18 284.60 | 20 764.87 |
| Cash and bank deposits | 394.94 | 303.23 | 1 802.21 | 6 048.60 | 16 403.21 |
| Cash and cash equivalents | 394.94 | 303.23 | 1 802.21 | 6 048.60 | 16 403.21 |
| Balance sheet total (assets) | 19 106.85 | 29 807.73 | 31 217.84 | 27 128.92 | 39 680.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 200.00 | 8 500.00 | 12 760.00 | 5 300.00 | 16 900.00 |
| Retained earnings | 1 353.21 | -3 918.94 | -8 136.57 | - 670.33 | -12 281.20 |
| Profit of the financial year | 3 227.85 | 8 542.37 | 12 766.24 | 5 289.13 | 16 887.45 |
| Shareholders equity total | 8 281.06 | 13 623.43 | 17 889.67 | 10 418.80 | 22 006.24 |
| Provisions | 335.46 | 2 417.62 | 400.30 | 1 903.82 | 6 327.00 |
| Non-current other liabilities | 139.15 | 407.42 | |||
| Non-current liabilities total | 139.15 | 407.42 | |||
| Advances received | 3 569.47 | 564.96 | 695.75 | 10 000.27 | 4 394.52 |
| Current trade creditors | 1 941.93 | 3 528.39 | 3 665.01 | 2 517.93 | 3 506.36 |
| Current owed to group member | 3 293.05 | 4 853.62 | 5 636.89 | 374.54 | |
| Other non-interest bearing current liabilities | 1 546.73 | 4 412.28 | 2 930.22 | 2 288.10 | 3 071.54 |
| Current liabilities total | 10 351.18 | 13 359.26 | 12 927.87 | 14 806.30 | 11 346.96 |
| Balance sheet total (liabilities) | 19 106.85 | 29 807.73 | 31 217.84 | 27 128.92 | 39 680.20 |
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