Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 408.28 | 2 082.71 | - 345.26 | 3 000.49 | 3 391.14 |
| Employee benefit expenses | -1 118.81 | -1 004.65 | - 929.38 | - 877.34 | -1 563.96 |
| Other operating expenses | - 619.42 | ||||
| Total depreciation | -26.33 | -50.00 | -50.00 | -50.00 | |
| EBIT | 670.04 | 1 051.72 | -1 324.64 | 2 073.15 | 1 777.17 |
| Other financial income | 109.26 | 128.15 | 200.29 | 210.05 | 185.35 |
| Other financial expenses | - 238.27 | - 134.30 | - 141.32 | - 353.72 | - 398.07 |
| Pre-tax profit | 541.03 | 1 045.58 | -1 265.67 | 1 929.48 | 1 564.46 |
| Income taxes | - 141.05 | - 224.62 | 270.11 | - 426.26 | - 347.75 |
| Net earnings | 399.98 | 820.96 | - 995.56 | 1 503.22 | 1 216.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 223.67 | 173.67 | 123.67 | 73.67 | |
| Tangible assets total | 223.67 | 173.67 | 123.67 | 73.67 | |
| Other receivables | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 197.37 | 2 161.75 | 1 907.60 | 2 232.91 | 1 671.66 |
| Inventories total | 3 197.37 | 2 161.75 | 1 907.60 | 2 232.91 | 1 671.66 |
| Current trade debtors | 12 869.16 | 4 138.25 | 5 633.58 | 10 073.81 | 12 652.41 |
| Current amounts owed by group member comp. | 3 232.03 | 1 856.90 | 7 372.68 | 5 382.46 | 6 408.98 |
| Current owed by particip. interest comp. | 1 855.70 | ||||
| Prepayments and accrued income | 32.00 | ||||
| Current other receivables | 1 637.44 | 1 279.17 | 900.67 | 452.48 | 370.71 |
| Current deferred tax assets | 270.11 | 1.30 | |||
| Short term receivables total | 19 626.33 | 7 274.32 | 14 177.04 | 15 908.74 | 19 433.40 |
| Cash and bank deposits | 0.99 | 9 559.01 | 0.95 | 1 513.52 | 5.28 |
| Cash and cash equivalents | 0.99 | 9 559.01 | 0.95 | 1 513.52 | 5.28 |
| Balance sheet total (assets) | 22 866.69 | 19 260.74 | 16 301.27 | 19 820.84 | 21 226.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 14 046.64 | 11 946.61 | 12 767.57 | 10 772.00 | 11 275.23 |
| Profit of the financial year | 399.98 | 820.96 | - 995.56 | 1 503.22 | 1 216.71 |
| Shareholders equity total | 14 571.61 | 15 392.57 | 11 897.00 | 13 400.23 | 13 616.94 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 945.81 | 2 366.39 | 3 450.62 | 2 593.32 | |
| Current trade creditors | 5 428.82 | 2 348.94 | 1 431.96 | 2 147.52 | 4 219.30 |
| Current owed to participating | 1.30 | 1.30 | 1.30 | ||
| Short-term deferred tax liabilities | 126.95 | 234.50 | 158.84 | 368.58 | |
| Other non-interest bearing current liabilities | 793.49 | 1 284.73 | 604.62 | 658.33 | 426.56 |
| Current liabilities total | 8 295.08 | 3 868.17 | 4 404.26 | 6 416.61 | 7 609.06 |
| Balance sheet total (liabilities) | 22 866.69 | 19 260.74 | 16 301.27 | 19 820.84 | 21 226.00 |
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