Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 168.98 | 12 914.42 | 13 161.90 | 14 105.00 | 13 312.01 |
| Employee benefit expenses | -5 788.40 | -5 761.33 | -5 589.24 | -6 322.30 | -6 817.42 |
| Total depreciation | -40.18 | -99.62 | -45.86 | -37.80 | -36.62 |
| EBIT | 6 340.40 | 7 053.46 | 7 526.80 | 7 744.90 | 6 457.97 |
| Other financial income | 44.62 | 118.19 | 104.78 | 170.87 | 44.35 |
| Other financial expenses | - 395.30 | - 161.39 | - 136.24 | - 194.90 | -98.83 |
| Pre-tax profit | 5 989.71 | 7 010.26 | 7 495.34 | 7 720.86 | 6 403.50 |
| Income taxes | -1 321.61 | -1 542.48 | -1 649.68 | -1 698.96 | -1 430.89 |
| Net earnings | 4 668.10 | 5 467.79 | 5 845.66 | 6 021.90 | 4 972.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.93 | ||||
| Machinery and equipment | 172.61 | 128.91 | 83.05 | 45.25 | 63.62 |
| Tangible assets total | 229.54 | 128.91 | 83.05 | 45.25 | 63.62 |
| Investments total | |||||
| Non-current other receivables | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Raw materials and consumables | 4 798.59 | 5 291.83 | 5 431.83 | 6 213.07 | 6 855.14 |
| Inventories total | 4 798.59 | 5 291.83 | 5 431.83 | 6 213.07 | 6 855.14 |
| Current trade debtors | 1 749.37 | 2 019.06 | 1 696.59 | 1 766.38 | 1 919.89 |
| Current amounts owed by group member comp. | 2 685.13 | 6 804.10 | 6 416.16 | 800.52 | |
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 16.94 | 40.83 | 33.62 | 28.96 | 24.27 |
| Short term receivables total | 1 766.31 | 4 745.13 | 8 534.31 | 8 211.50 | 2 744.68 |
| Cash and bank deposits | 13 474.77 | 4 598.94 | 2 591.80 | 6 263.84 | 6 024.27 |
| Cash and cash equivalents | 13 474.77 | 4 598.94 | 2 591.80 | 6 263.84 | 6 024.27 |
| Balance sheet total (assets) | 20 869.21 | 15 364.82 | 17 240.99 | 21 333.65 | 16 287.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | - 712.85 | -1 044.75 | - 576.97 | 268.69 | 1 290.59 |
| Profit of the financial year | 4 668.10 | 5 467.79 | 5 845.66 | 6 021.90 | 4 972.61 |
| Shareholders equity total | 9 455.25 | 9 923.03 | 10 768.69 | 11 790.59 | 11 763.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 748.49 | 668.95 | 564.53 | 883.00 | |
| Current owed to group member | 9 526.24 | 1 275.05 | 3 152.73 | 6 393.96 | 1 315.95 |
| Short-term deferred tax liabilities | 1 566.36 | 1 642.48 | 1 694.31 | 1 426.19 | |
| Other non-interest bearing current liabilities | 1 139.23 | 2 600.38 | 1 008.14 | 890.26 | 899.36 |
| Current liabilities total | 11 413.96 | 5 441.79 | 6 472.30 | 9 543.06 | 4 524.52 |
| Balance sheet total (liabilities) | 20 869.21 | 15 364.82 | 17 240.99 | 21 333.65 | 16 287.71 |
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