Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 248.00 | 9 912.00 | 9 859.00 | 9 957.60 | 12 190.23 |
| Employee benefit expenses | -5 057.34 | -6 530.49 | |||
| EBIT | 3 861.00 | 4 359.00 | 3 944.00 | 4 900.26 | 5 659.74 |
| Other financial income | 83.31 | 896.98 | |||
| Other financial expenses | -39.13 | -93.30 | |||
| Pre-tax profit | 3 208.00 | 3 366.00 | 3 052.00 | 4 944.44 | 6 463.41 |
| Income taxes | -1 093.93 | -1 438.80 | |||
| Net earnings | 3 208.00 | 3 366.00 | 3 052.00 | 3 850.51 | 5 024.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 36 137.00 | 44 471.00 | 41 846.00 | ||
| Investments total | 36 137.00 | 44 471.00 | 41 846.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 592.86 | 484.08 | |||
| Inventories total | 592.86 | 484.08 | |||
| Current trade debtors | 22 419.17 | 30 212.40 | |||
| Current amounts owed by group member comp. | 22 225.28 | 38 578.25 | |||
| Prepayments and accrued income | 337.88 | 174.39 | |||
| Current other receivables | 143.66 | 955.31 | |||
| Short term receivables total | 45 125.99 | 69 920.34 | |||
| Balance sheet total (assets) | 36 137.00 | 44 471.00 | 41 846.00 | 45 718.85 | 70 404.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 642.00 | 18 008.00 | 21 060.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -3 208.00 | -3 366.00 | -3 052.00 | 20 059.54 | 23 910.06 |
| Profit of the financial year | 3 208.00 | 3 366.00 | 3 052.00 | 3 850.51 | 5 024.61 |
| Shareholders equity total | 14 642.00 | 18 008.00 | 21 060.00 | 24 910.06 | 29 934.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.83 | ||||
| Current trade creditors | 10 253.89 | 12 356.41 | |||
| Current owed to group member | 7 009.57 | 22 960.39 | |||
| Short-term deferred tax liabilities | 663.91 | 1 060.63 | |||
| Other non-interest bearing current liabilities | 2 881.42 | 4 080.51 | |||
| Current liabilities total | 20 808.80 | 40 469.76 | |||
| Balance sheet total (liabilities) | 14 642.00 | 18 008.00 | 21 060.00 | 45 718.85 | 70 404.42 |
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