Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 356.42 | 7 948.14 | 12 373.65 | 15 535.20 | 16 941.50 |
| Employee benefit expenses | -7 532.26 | -6 682.27 | -8 085.64 | -9 367.72 | -10 487.73 |
| Other operating expenses | -77.06 | ||||
| Total depreciation | - 274.35 | -80.27 | - 124.76 | - 141.02 | - 124.03 |
| EBIT | 549.81 | 1 108.54 | 4 163.26 | 6 026.45 | 6 329.75 |
| Other financial income | 108.91 | 52.86 | 0.30 | 429.83 | |
| Other financial expenses | - 259.38 | - 180.99 | - 157.48 | - 359.35 | - 385.81 |
| Pre-tax profit | 290.42 | 1 036.46 | 4 058.64 | 5 667.40 | 6 373.77 |
| Income taxes | 1 100.00 | 2 200.00 | 1 100.00 | ||
| Profit/loss from discontinued operations | -3 507.88 | ||||
| Net earnings | -3 217.46 | 1 036.46 | 5 158.64 | 7 867.40 | 7 473.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 36.20 | 22.26 | 11.13 | ||
| Intangible assets total | 36.20 | 22.26 | 11.13 | ||
| Machinery and equipment | 190.59 | 345.54 | 493.51 | 363.62 | 239.59 |
| Tangible assets total | 190.59 | 345.54 | 493.51 | 363.62 | 239.59 |
| Other receivables | 91.92 | 93.67 | 96.48 | 99.38 | 107.58 |
| Investments total | 91.92 | 93.67 | 96.48 | 99.38 | 107.58 |
| Long term receivables total | |||||
| Finished products/goods | 5 074.61 | 2 383.89 | 1 828.78 | 3 670.54 | 2 969.34 |
| Advance payments | 717.31 | 5 937.44 | 4 593.49 | 6 832.09 | |
| Inventories total | 5 074.61 | 3 101.20 | 7 766.22 | 8 264.03 | 9 801.43 |
| Current trade debtors | 7 363.02 | 5 203.37 | 9 874.05 | 11 946.64 | 3 819.62 |
| Prepayments and accrued income | 1 391.47 | 570.07 | 867.07 | 530.18 | 931.34 |
| Current other receivables | 150.61 | 355.77 | 495.66 | 636.62 | 538.18 |
| Current deferred tax assets | 1 100.00 | 1 100.00 | 2 200.00 | 4 400.00 | 5 500.00 |
| Short term receivables total | 10 005.10 | 7 229.20 | 13 436.78 | 17 513.44 | 10 789.15 |
| Cash and bank deposits | 6 277.63 | 12 895.90 | 11 964.54 | 8 050.17 | 22 889.06 |
| Cash and cash equivalents | 6 277.63 | 12 895.90 | 11 964.54 | 8 050.17 | 22 889.06 |
| Balance sheet total (assets) | 21 676.04 | 23 687.77 | 33 768.66 | 34 290.63 | 43 826.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 5 883.64 | 2 666.19 | 3 702.64 | 8 861.28 | 6 728.68 |
| Profit of the financial year | -3 217.46 | 1 036.46 | 5 158.64 | 7 867.40 | 7 473.77 |
| Shareholders equity total | 3 666.18 | 4 702.64 | 9 861.28 | 17 728.68 | 25 202.45 |
| Non-current loans from credit institutions | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Non-current other liabilities | 570.81 | 577.23 | |||
| Non-current deferred tax liabilities | 589.35 | 609.98 | |||
| Non-current liabilities total | 10 000.00 | 10 570.81 | 10 577.23 | 10 589.35 | 10 609.98 |
| Current loans from credit institutions | 4 535.12 | 2 953.60 | 289.73 | 169.40 | 97.86 |
| Current trade creditors | 812.40 | 1 766.14 | 8 993.61 | 1 792.47 | 4 582.26 |
| Other non-interest bearing current liabilities | 2 662.34 | 3 694.58 | 4 046.81 | 4 010.73 | 3 334.26 |
| Current liabilities total | 8 009.86 | 8 414.32 | 13 330.15 | 5 972.60 | 8 014.38 |
| Balance sheet total (liabilities) | 21 676.04 | 23 687.77 | 33 768.66 | 34 290.63 | 43 826.80 |
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