Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33 088.78 | 37 193.43 | |||
| Gross profit | 27 409.55 | 32 313.70 | 26 849.66 | 28 424.68 | 31 801.89 |
| Employee benefit expenses | -23 604.38 | -28 376.80 | -23 683.91 | -25 244.66 | -28 881.87 |
| Total depreciation | - 986.68 | - 706.64 | - 418.31 | - 162.51 | |
| EBIT | 2 818.49 | 3 230.26 | 2 747.44 | 3 017.51 | 2 920.02 |
| Other financial income | 1.29 | 214.04 | 256.39 | 264.00 | 1 840.51 |
| Other financial expenses | - 125.90 | -60.96 | -49.28 | -26.59 | -10.44 |
| Pre-tax profit | 2 693.88 | 3 383.34 | 2 954.55 | 3 254.92 | 4 750.10 |
| Income taxes | - 598.00 | - 744.95 | - 651.88 | - 715.08 | -1 046.93 |
| Net earnings | 2 095.88 | 2 638.38 | 2 302.68 | 2 539.84 | 3 703.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 599.83 | 363.40 | 133.88 | ||
| Machinery and equipment | 687.64 | 217.43 | 28.63 | ||
| Tangible assets total | 1 287.47 | 580.83 | 162.51 | ||
| Other receivables | 402.50 | 402.50 | 420.46 | 402.50 | |
| Investments total | 402.50 | 402.50 | 420.46 | 402.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 151.73 | 20 279.58 | 19 380.64 | 21 761.44 | 28 656.31 |
| Current other receivables | 760.24 | 303.35 | 203.73 | 188.41 | 317.84 |
| Current deferred tax assets | 130.00 | 156.94 | 215.06 | 132.75 | 884.58 |
| Short term receivables total | 6 041.97 | 20 739.87 | 19 799.43 | 22 082.60 | 29 858.74 |
| Cash and bank deposits | 11 682.08 | 4 030.62 | 1 493.84 | 1 299.38 | 2 081.92 |
| Cash and cash equivalents | 11 682.08 | 4 030.62 | 1 493.84 | 1 299.38 | 2 081.92 |
| Balance sheet total (assets) | 19 011.53 | 25 753.82 | 21 858.28 | 23 802.44 | 32 343.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12 737.23 | 14 833.11 | 17 471.50 | 19 774.18 | 22 314.01 |
| Profit of the financial year | 2 095.88 | 2 638.38 | 2 302.68 | 2 539.84 | 3 703.16 |
| Shareholders equity total | 14 913.11 | 17 551.50 | 19 854.18 | 22 394.01 | 26 097.18 |
| Provisions | 3 571.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 502.02 | 122.45 | 201.52 | 216.36 | 309.15 |
| Short-term deferred tax liabilities | 28.22 | 192.89 | 7.66 | 1 022.85 | |
| Other non-interest bearing current liabilities | 3 568.17 | 7 886.98 | 1 802.59 | 1 184.40 | 1 342.32 |
| Current liabilities total | 4 098.41 | 8 202.32 | 2 004.11 | 1 408.42 | 2 674.33 |
| Balance sheet total (liabilities) | 19 011.53 | 25 753.82 | 21 858.28 | 23 802.44 | 32 343.15 |
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