Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 455.00 | 60 054.00 | 69 048.00 | 62 375.00 | 58 072.00 |
| Employee benefit expenses | -29 152.00 | -30 002.00 | |||
| Total depreciation | -1 611.00 | - 937.00 | |||
| EBIT | 15 719.00 | 31 472.00 | 40 511.00 | 31 612.00 | 27 133.00 |
| Other financial income | 706.00 | 897.00 | |||
| Other financial expenses | - 184.00 | - 112.00 | |||
| Pre-tax profit | 12 374.00 | 24 921.00 | 32 204.00 | 32 134.00 | 27 918.00 |
| Income taxes | -7 071.00 | -6 142.00 | |||
| Net earnings | 12 374.00 | 24 921.00 | 32 204.00 | 25 063.00 | 21 776.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 922.00 | ||||
| Intangible assets total | 922.00 | ||||
| Machinery and equipment | 116.00 | ||||
| Tangible assets total | 116.00 | ||||
| Other receivables | 39 415.00 | 61 254.00 | 68 844.00 | 53.00 | 6.00 |
| Investments total | 39 415.00 | 61 254.00 | 68 844.00 | 53.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40 193.00 | 55 878.00 | |||
| Prepayments and accrued income | 699.00 | 956.00 | |||
| Current other receivables | 3 201.00 | 3 949.00 | |||
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 44 093.00 | 60 794.00 | |||
| Cash and bank deposits | 33 357.00 | 45 738.00 | |||
| Cash and cash equivalents | 33 357.00 | 45 738.00 | |||
| Balance sheet total (assets) | 39 415.00 | 61 254.00 | 68 844.00 | 78 425.00 | 106 654.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17 549.00 | 30 470.00 | 38 674.00 | 125.00 | 125.00 |
| Other reserves | 720.00 | ||||
| Retained earnings | -12 374.00 | -24 921.00 | -32 204.00 | 19 329.00 | 45 112.00 |
| Profit of the financial year | 12 374.00 | 24 921.00 | 32 204.00 | 25 063.00 | 21 776.00 |
| Shareholders equity total | 17 549.00 | 30 470.00 | 38 674.00 | 45 237.00 | 67 013.00 |
| Provisions | 154.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 894.00 | 2 183.00 | |||
| Current owed to group member | 10 269.00 | 17 678.00 | |||
| Short-term deferred tax liabilities | 7 409.00 | 6 307.00 | |||
| Other non-interest bearing current liabilities | 13 462.00 | 13 473.00 | |||
| Current liabilities total | 33 034.00 | 39 641.00 | |||
| Balance sheet total (liabilities) | 17 549.00 | 30 470.00 | 38 674.00 | 78 425.00 | 106 654.00 |
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