DESIGN BY US ApS
CVR number: 28100809
Rentemestervej 43, 2400 København NV
jette@jnregnskab.dk
tel: 38118096
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 567.92 | 10 849.31 | 12 003.19 | 10 033.48 | 6 131.95 |
| Employee benefit expenses | -4 533.03 | -3 938.37 | -3 735.16 | -3 979.85 | -4 275.12 |
| Total depreciation | -53.19 | -90.54 | -90.54 | -90.54 | -90.54 |
| EBIT | 3 981.70 | 6 820.40 | 8 177.49 | 5 963.09 | 1 766.29 |
| Other financial income | 135.69 | 30.84 | 75.34 | 17.38 | 68.71 |
| Other financial expenses | -8.94 | - 133.22 | -79.94 | -95.70 | -26.06 |
| Pre-tax profit | 4 108.45 | 6 718.02 | 8 172.89 | 5 884.77 | 1 808.94 |
| Income taxes | - 905.31 | -1 479.16 | -1 807.08 | -1 300.59 | - 405.22 |
| Net earnings | 3 203.14 | 5 238.85 | 6 365.81 | 4 584.18 | 1 403.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 558.32 | 494.10 | 429.88 | 365.66 | 301.44 |
| Machinery and equipment | 120.66 | 94.33 | 68.00 | 41.68 | 15.36 |
| Tangible assets total | 678.97 | 588.43 | 497.89 | 407.34 | 316.80 |
| Other receivables | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 |
| Investments total | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 |
| Long term receivables total | |||||
| Finished products/goods | 6 266.82 | 5 551.31 | 7 052.81 | 8 081.41 | 8 622.66 |
| Advance payments | 266.93 | 480.13 | 731.77 | 903.96 | 82.52 |
| Inventories total | 6 533.76 | 6 031.44 | 7 784.59 | 8 985.37 | 8 705.17 |
| Current trade debtors | 2 741.58 | 2 422.75 | 3 067.36 | 3 112.93 | 1 232.66 |
| Current amounts owed by group member comp. | 420.31 | 853.03 | 761.95 | ||
| Current owed by particip. interest comp. | 0.52 | 0.52 | 0.52 | 3.83 | 3.83 |
| Prepayments and accrued income | 216.98 | 82.93 | 57.98 | 60.20 | 265.61 |
| Current other receivables | 552.94 | 80.58 | 93.50 | 83.55 | 83.22 |
| Current deferred tax assets | 164.91 | 295.69 | |||
| Short term receivables total | 4 097.24 | 3 439.82 | 3 981.32 | 3 260.51 | 1 881.02 |
| Cash and bank deposits | 2 112.71 | 7 771.51 | 5 982.14 | 5 979.29 | 2 389.88 |
| Cash and cash equivalents | 2 112.71 | 7 771.51 | 5 982.14 | 5 979.29 | 2 389.88 |
| Balance sheet total (assets) | 13 463.28 | 17 871.80 | 18 286.53 | 18 673.11 | 13 333.48 |
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 | 5 000.00 | 5 000.00 | 4 000.00 | |
| Retained earnings | 5 407.35 | 8 610.49 | 3 849.34 | 5 215.15 | 5 799.32 |
| Profit of the financial year | 3 203.14 | 5 238.85 | 6 365.81 | 4 584.18 | 1 403.72 |
| Shareholders equity total | 11 235.49 | 13 974.34 | 15 340.15 | 14 924.32 | 11 328.04 |
| Provisions | 143.17 | 56.51 | 68.96 | 80.37 | 62.76 |
| Non-current deferred tax liabilities | 98.91 | 313.18 | 287.24 | ||
| Non-current liabilities total | 98.91 | 313.18 | 287.24 | ||
| Current loans from credit institutions | 22.71 | 9.47 | 91.76 | 117.67 | 49.79 |
| Current trade creditors | 596.38 | 882.15 | 1 156.87 | 1 521.37 | 620.44 |
| Current owed to participating | 535.07 | 41.50 | 9.35 | 91.11 | 37.78 |
| Current owed to group member | 42.23 | 465.04 | |||
| Short-term deferred tax liabilities | 965.82 | 418.64 | 689.18 | 0.52 | |
| Other non-interest bearing current liabilities | 831.56 | 1 628.83 | 913.56 | 1 206.86 | 769.10 |
| Current liabilities total | 1 985.72 | 3 527.77 | 2 590.19 | 3 668.42 | 1 942.67 |
| Balance sheet total (liabilities) | 13 463.28 | 17 871.80 | 18 286.53 | 18 673.11 | 13 333.48 |
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