Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118 760.12 | 122 060.44 | |||
| Employee benefit expenses | - 103 268.69 | - 103 596.54 | |||
| Total depreciation | -3 988.60 | -3 757.08 | |||
| EBIT | 6 420.00 | 6 298.00 | 9 592.00 | 11 502.83 | 14 706.81 |
| Other financial income | 91.46 | 377.30 | |||
| Other financial expenses | - 445.22 | - 713.03 | |||
| Pre-tax profit | 5 022.00 | 4 534.00 | 7 207.00 | 11 149.07 | 14 371.08 |
| Income taxes | -2 465.38 | -3 174.52 | |||
| Net earnings | 5 022.00 | 4 534.00 | 7 207.00 | 8 683.70 | 11 196.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 59.49 | 395.23 | |||
| Intangible rights | 995.18 | 781.33 | |||
| Intangible assets total | 1 054.68 | 1 176.56 | |||
| Buildings | 147.26 | 937.91 | |||
| Machinery and equipment | 13 966.83 | 13 286.23 | |||
| Tangible assets total | 14 114.09 | 14 224.14 | |||
| Other receivables | 80 625.00 | 87 460.00 | 87 458.00 | ||
| Investments total | 80 625.00 | 87 460.00 | 87 458.00 | ||
| Non-curr. owed by group member comp. | 470.89 | ||||
| Long term receivables total | 470.89 | ||||
| Finished products/goods | 5 912.35 | 6 126.23 | |||
| Advance payments | 200.06 | 24.55 | |||
| Inventories total | 6 112.42 | 6 150.78 | |||
| Current trade debtors | 34 630.27 | 21 616.76 | |||
| Current amounts owed by group member comp. | 881.96 | 7 454.92 | |||
| Prepayments and accrued income | 1 435.15 | 1 561.72 | |||
| Current other receivables | 27 068.68 | 18 888.67 | |||
| Short term receivables total | 64 016.06 | 49 522.07 | |||
| Cash and bank deposits | 15 553.74 | 45 905.85 | |||
| Cash and cash equivalents | 15 553.74 | 45 905.85 | |||
| Balance sheet total (assets) | 80 625.00 | 87 460.00 | 87 458.00 | 101 321.88 | 116 979.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 28 537.00 | 33 071.00 | 40 278.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 3 000.00 | 10 000.00 | |||
| Retained earnings | -5 022.00 | -4 534.00 | -7 207.00 | 27 277.76 | 25 961.46 |
| Profit of the financial year | 5 022.00 | 4 534.00 | 7 207.00 | 8 683.70 | 11 196.56 |
| Shareholders equity total | 28 537.00 | 33 071.00 | 40 278.00 | 48 961.46 | 57 158.02 |
| Provisions | 5 270.50 | 6 484.30 | |||
| Non-current leasing loans | 7 677.66 | 5 871.26 | |||
| Non-current liabilities total | 7 677.66 | 5 871.26 | |||
| Current loans from credit institutions | 6 079.21 | 3 836.68 | |||
| Advances received | 8 444.56 | 18 157.71 | |||
| Current trade creditors | 9 956.13 | 11 949.55 | |||
| Current owed to group member | 222.25 | ||||
| Short-term deferred tax liabilities | 222.98 | ||||
| Other non-interest bearing current liabilities | 12 478.23 | 11 303.47 | |||
| Accruals and deferred income | 2 008.91 | 2 218.40 | |||
| Current liabilities total | 39 412.26 | 47 465.82 | |||
| Balance sheet total (liabilities) | 28 537.00 | 33 071.00 | 40 278.00 | 101 321.88 | 116 979.40 |
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