Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 688.00 | 41 348.00 | 60 589.00 | 74 030.30 | 82 314.68 |
| Employee benefit expenses | -67 175.56 | -70 424.74 | |||
| Total depreciation | -4 696.44 | -5 063.05 | |||
| EBIT | 3 761.00 | 6 435.00 | 5 603.00 | 2 158.29 | 6 826.88 |
| Other financial income | 270.86 | 2.64 | |||
| Other financial expenses | - 523.86 | - 317.78 | |||
| Pre-tax profit | 2 851.00 | 4 939.00 | 4 115.00 | 1 905.29 | 6 511.75 |
| Income taxes | - 508.72 | -1 473.59 | |||
| Net earnings | 2 851.00 | 4 939.00 | 4 115.00 | 1 396.57 | 5 038.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14 791.22 | 11 672.84 | |||
| Tangible assets total | 14 791.22 | 11 672.84 | |||
| Other receivables | 12 822.00 | 28 840.00 | 38 206.00 | ||
| Investments total | 12 822.00 | 28 840.00 | 38 206.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20 068.26 | 28 869.70 | |||
| Prepayments and accrued income | 162.12 | 39.00 | |||
| Current other receivables | 15 316.60 | 12 344.17 | |||
| Current deferred tax assets | 134.28 | ||||
| Short term receivables total | 35 681.25 | 41 252.87 | |||
| Balance sheet total (assets) | 12 822.00 | 28 840.00 | 38 206.00 | 50 472.46 | 52 925.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 107.00 | 8 047.00 | 12 162.00 | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | ||||
| Other reserves | -1 700.00 | ||||
| Retained earnings | -2 851.00 | -4 939.00 | -4 115.00 | 12 111.76 | 11 808.33 |
| Profit of the financial year | 2 851.00 | 4 939.00 | 4 115.00 | 1 396.57 | 5 038.16 |
| Shareholders equity total | 3 107.00 | 8 047.00 | 12 162.00 | 13 558.33 | 16 896.49 |
| Provisions | 2 758.41 | 1 332.34 | |||
| Non-current leasing loans | 8 701.52 | 5 703.21 | |||
| Non-current liabilities total | 8 701.52 | 5 703.21 | |||
| Current loans from credit institutions | 9 502.92 | 10 293.72 | |||
| Advances received | 1 504.04 | 1 672.13 | |||
| Current trade creditors | 5 915.74 | 6 157.66 | |||
| Short-term deferred tax liabilities | 2 051.31 | ||||
| Other non-interest bearing current liabilities | 8 531.49 | 8 818.86 | |||
| Current liabilities total | 25 454.19 | 28 993.68 | |||
| Balance sheet total (liabilities) | 3 107.00 | 8 047.00 | 12 162.00 | 50 472.46 | 52 925.71 |
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