Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 987.00 | 50 517.00 | 48 057.00 | 56 376.42 | 62 611.38 |
| Employee benefit expenses | -42 482.46 | -47 166.63 | |||
| Total depreciation | -3 019.17 | -4 334.79 | |||
| EBIT | 9 061.00 | 13 311.00 | 7 732.00 | 10 874.79 | 11 109.96 |
| Other financial income | 31.00 | 166.05 | |||
| Other financial expenses | - 238.69 | - 230.45 | |||
| Pre-tax profit | 7 224.00 | 10 109.00 | 5 220.00 | 10 667.10 | 11 045.56 |
| Income taxes | -2 388.61 | -2 562.21 | |||
| Net earnings | 7 224.00 | 10 109.00 | 5 220.00 | 8 278.50 | 8 483.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20 107.63 | 23 740.69 | |||
| Tangible assets total | 20 107.63 | 23 740.69 | |||
| Other receivables | 48 567.00 | 66 278.00 | 62 922.00 | 341.02 | 499.43 |
| Investments total | 48 567.00 | 66 278.00 | 62 922.00 | 341.02 | 499.43 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 874.69 | 6 676.19 | |||
| Finished products/goods | 7 906.39 | 9 953.27 | |||
| Inventories total | 14 781.07 | 16 629.46 | |||
| Current trade debtors | 28 360.29 | 36 213.53 | |||
| Current amounts owed by group member comp. | 664.19 | 1 266.43 | |||
| Prepayments and accrued income | 1 685.34 | 4 559.08 | |||
| Current other receivables | 61.59 | ||||
| Short term receivables total | 30 709.82 | 42 100.63 | |||
| Cash and bank deposits | 7 541.66 | 4 200.10 | |||
| Cash and cash equivalents | 7 541.66 | 4 200.10 | |||
| Balance sheet total (assets) | 48 567.00 | 66 278.00 | 62 922.00 | 73 481.21 | 87 170.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 760.00 | 24 369.00 | 24 589.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 9 000.00 | 4 000.00 | |||
| Retained earnings | -7 224.00 | -10 109.00 | -5 220.00 | 10 089.24 | 14 367.73 |
| Profit of the financial year | 7 224.00 | 10 109.00 | 5 220.00 | 8 278.50 | 8 483.35 |
| Shareholders equity total | 15 760.00 | 24 369.00 | 24 589.00 | 29 867.73 | 29 351.08 |
| Provisions | 1 678.08 | 2 027.28 | |||
| Non-current leasing loans | 8 274.28 | 4 168.93 | |||
| Non-current liabilities total | 8 274.28 | 4 168.93 | |||
| Current trade creditors | 3 470.78 | 4 785.13 | |||
| Current owed to group member | 6 628.47 | 21 639.21 | |||
| Short-term deferred tax liabilities | 873.71 | 201.94 | |||
| Other non-interest bearing current liabilities | 10 292.82 | 16 569.41 | |||
| Accruals and deferred income | 12 395.34 | 8 427.32 | |||
| Current liabilities total | 33 661.12 | 51 623.01 | |||
| Balance sheet total (liabilities) | 15 760.00 | 24 369.00 | 24 589.00 | 73 481.21 | 87 170.31 |
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