Income statement (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 139.55 | 112.40 | 128.14 | 103.26 | 139.48 |
| Other operating income | 0.59 | 0.01 | |||
| Purchases during the financial year | -92.94 | -77.80 | -90.95 | ||
| External services | -5.76 | -5.52 | -6.69 | ||
| Gross profit | 40.85 | 29.67 | 30.51 | 26.37 | 36.94 |
| Employee benefit expenses | -31.30 | -25.09 | -24.55 | -23.91 | -31.25 |
| Total depreciation | -0.53 | -0.44 | -0.39 | -0.38 | -0.47 |
| EBIT | 9.01 | 4.14 | 5.57 | 2.08 | 5.23 |
| Other financial income | 0.61 | 0.25 | 0.12 | 0.22 | 0.68 |
| Other financial expenses | -0.19 | -0.14 | -0.19 | -0.08 | -0.00 |
| Pre-tax profit | 9.43 | 4.26 | 5.50 | 2.22 | 5.91 |
| Income taxes | -2.08 | -0.94 | -1.21 | -0.49 | -1.32 |
| Net earnings | 7.36 | 3.32 | 4.29 | 1.73 | 4.59 |
Assets (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.85 | 0.74 | 0.95 | 1.32 | 1.68 |
| Tangible assets total | 0.85 | 0.74 | 0.95 | 1.32 | 1.68 |
| Other receivables | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Investments total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Non-curr. owed by group member comp. | 9.04 | ||||
| Long term receivables total | 9.04 | ||||
| Inventories total | |||||
| Current trade debtors | 14.47 | 13.29 | 23.55 | 16.47 | 25.31 |
| Current amounts owed by group member comp. | 3.27 | 3.33 | 1.37 | 0.09 | 4.78 |
| Prepayments and accrued income | 0.04 | 0.03 | 0.03 | ||
| Current other receivables | 3.54 | 4.31 | 2.96 | 6.50 | 11.22 |
| Short term receivables total | 21.32 | 20.97 | 27.92 | 23.06 | 41.31 |
| Cash and bank deposits | 25.21 | 19.13 | 16.20 | 24.70 | 20.90 |
| Cash and cash equivalents | 25.21 | 19.13 | 16.20 | 24.70 | 20.90 |
| Balance sheet total (assets) | 57.91 | 42.35 | 46.58 | 50.59 | 65.39 |
Equity and liabilities (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 10.39 | 3.02 | 4.00 | 1.50 | 4.50 |
| Retained earnings | 10.95 | 15.29 | 14.61 | 17.40 | 14.63 |
| Profit of the financial year | 7.36 | 3.32 | 4.29 | 1.73 | 4.59 |
| Shareholders equity total | 29.70 | 22.63 | 23.90 | 21.63 | 24.72 |
| Provisions | 4.45 | 4.79 | 4.12 | 3.99 | 3.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 7.71 | 13.27 | 20.18 | 14.83 |
| Current owed to group member | 0.54 | 0.25 | 0.10 | ||
| Short-term deferred tax liabilities | 2.83 | 1.73 | 0.73 | 0.07 | 1.04 |
| Other non-interest bearing current liabilities | 7.20 | 5.08 | 4.54 | 4.59 | 6.77 |
| Accruals and deferred income | 2.18 | 0.16 | 0.01 | 0.03 | 14.63 |
| Current liabilities total | 23.75 | 14.92 | 18.56 | 24.97 | 37.27 |
| Balance sheet total (liabilities) | 57.91 | 42.35 | 46.58 | 50.59 | 65.39 |
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