Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.61 | 69.38 | 80.84 | 87.54 | 97.41 |
| Other operating income | 1.49 | 7.42 | |||
| Costs of manufacturing | -0.03 | -1.65 | -1.98 | -0.16 | |
| Gross profit | 51.58 | 67.72 | 78.87 | 87.39 | 97.41 |
| Costs of management | -33.54 | -38.53 | -54.08 | -59.74 | -79.23 |
| EBIT | 18.04 | 29.19 | 24.79 | 29.13 | 25.59 |
| Other financial income | 1.84 | 5.04 | 5.77 | 1.37 | 2.67 |
| Other financial expenses | -2.46 | -11.25 | -4.79 | -0.89 | -0.61 |
| Pre-tax profit | 17.42 | 22.98 | 25.76 | 29.62 | 27.65 |
| Income taxes | -4.22 | -5.73 | -6.57 | -7.93 | -8.02 |
| Net earnings | 13.20 | 17.24 | 19.19 | 21.68 | 19.63 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 0.92 | 0.86 | 1.01 | 1.51 | |
| Tangible assets total | 0.92 | 0.86 | 1.01 | 1.51 | |
| Other non-current investments | -0.41 | -0.28 | -0.16 | ||
| Investments total | -0.41 | -0.28 | -0.16 | ||
| Deferred tax assets | 0.41 | 0.28 | 0.16 | ||
| Long term receivables total | 0.41 | 0.28 | 0.16 | ||
| Inventories total | |||||
| Current trade debtors | 275.88 | 360.66 | 451.57 | 415.75 | 416.79 |
| Current other receivables | 0.41 | 0.28 | 0.16 | ||
| Current deferred tax assets | 0.12 | 0.08 | |||
| Short term receivables total | 275.99 | 360.74 | 451.98 | 416.03 | 416.95 |
| Cash and bank deposits | 16.99 | 36.96 | 36.03 | 46.33 | 5.49 |
| Cash and cash equivalents | 16.99 | 36.96 | 36.03 | 46.33 | 5.49 |
| Balance sheet total (assets) | 292.99 | 398.62 | 488.87 | 463.38 | 423.95 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Retained earnings | 13.28 | 29.48 | 50.82 | 76.38 | 106.72 |
| Profit of the financial year | 13.20 | 17.24 | 19.19 | 21.68 | 19.63 |
| Shareholders equity total | 26.53 | 46.77 | 70.07 | 98.12 | 126.40 |
| Non-current other liabilities | 2.01 | 2.43 | |||
| Non-current liabilities total | 2.01 | 2.43 | |||
| Current loans from credit institutions | 27.79 | 34.48 | 2.08 | 0.93 | 0.83 |
| Current trade creditors | 233.94 | 309.65 | 407.39 | 356.53 | 288.81 |
| Short-term deferred tax liabilities | 4.12 | 5.70 | 6.90 | 7.81 | 7.91 |
| Current liabilities total | 265.85 | 349.83 | 416.37 | 365.26 | 297.55 |
| Balance sheet total (liabilities) | 292.38 | 398.62 | 488.87 | 463.38 | 423.95 |
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