Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 009.00 | 11 984.00 | 16 986.00 | 35 155.00 | 35 225.13 |
| Employee benefit expenses | -12 099.00 | -14 283.00 | -17 467.00 | -28 870.00 | -26 599.97 |
| Other operating expenses | -75.00 | ||||
| Total depreciation | - 362.00 | - 358.00 | - 710.00 | -1 340.00 | -1 473.03 |
| EBIT | - 452.00 | -2 657.00 | -1 191.00 | 4 870.00 | 7 152.13 |
| Other financial income | 46.00 | 72.00 | 14.00 | 46.00 | 275.36 |
| Other financial expenses | - 142.00 | - 150.00 | - 179.00 | - 686.00 | - 297.34 |
| Net income from associates (fin.) | 17.00 | 22.00 | - 227.00 | -4.00 | 101.25 |
| Pre-tax profit | - 531.00 | -2 713.00 | -1 583.00 | 4 226.00 | 7 231.40 |
| Income taxes | 112.00 | 593.00 | 256.00 | -1 022.00 | -1 616.89 |
| Net earnings | - 419.00 | -2 120.00 | -1 327.00 | 3 204.00 | 5 614.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 873.00 | 3 348.00 | 4 193.00 | 3 073.06 | |
| Goodwill | 1 080.00 | 3 093.00 | 2 507.00 | 460.00 | 253.72 |
| Intangible assets total | 1 080.00 | 3 966.00 | 5 855.00 | 4 653.00 | 3 326.78 |
| Buildings | 44.00 | 14.00 | 24.00 | 18.25 | |
| Machinery and equipment | 113.00 | 138.00 | 400.00 | 316.00 | 355.59 |
| Tangible assets total | 157.00 | 152.00 | 400.00 | 340.00 | 373.84 |
| Holdings in group member companies | 993.00 | 1 015.00 | 788.00 | 784.00 | 885.24 |
| Other receivables | 453.00 | 472.00 | 472.00 | 564.00 | 706.65 |
| Investments total | 1 446.00 | 1 487.00 | 1 260.00 | 1 348.00 | 1 591.89 |
| Long term receivables total | |||||
| Finished products/goods | 194.00 | 240.00 | 315.00 | 788.00 | 663.21 |
| Inventories total | 194.00 | 240.00 | 315.00 | 788.00 | 663.21 |
| Current trade debtors | 1 753.00 | 808.00 | 1 596.00 | 4 080.00 | 1 633.54 |
| Current amounts owed by group member comp. | 3 186.00 | 1 989.00 | 1 455.00 | ||
| Prepayments and accrued income | 760.00 | 1 184.00 | 730.00 | 583.68 | |
| Current other receivables | 215.00 | 3 382.00 | 365.00 | 826.00 | 2 238.63 |
| Current deferred tax assets | 301.00 | 1 152.00 | 1 377.00 | ||
| Short term receivables total | 5 455.00 | 8 091.00 | 5 977.00 | 5 636.00 | 4 455.86 |
| Cash and bank deposits | 5 057.00 | 788.00 | 1 779.00 | 11 474.00 | 18 821.70 |
| Cash and cash equivalents | 5 057.00 | 788.00 | 1 779.00 | 11 474.00 | 18 821.70 |
| Balance sheet total (assets) | 13 389.00 | 14 724.00 | 15 586.00 | 24 239.00 | 29 233.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 400.00 | 400.00 |
| Shares repurchased | 1 600.00 | ||||
| Other reserves | 193.00 | 2 628.00 | 4 047.00 | 3 271.00 | 2 482.23 |
| Retained earnings | 7 897.00 | 7 044.00 | 3 504.00 | 7 974.00 | 11 966.82 |
| Profit of the financial year | - 419.00 | -2 120.00 | -1 327.00 | 3 204.00 | 5 614.51 |
| Shareholders equity total | 9 396.00 | 7 677.00 | 6 349.00 | 14 849.00 | 20 463.56 |
| Provisions | 258.00 | 306.00 | 317.00 | 124.00 | |
| Non-current other liabilities | 544.00 | 819.00 | |||
| Non-current deferred tax liabilities | 2 254.00 | 1 386.00 | 2 516.39 | ||
| Non-current liabilities total | 544.00 | 819.00 | 2 254.00 | 1 386.00 | 2 516.39 |
| Current loans from credit institutions | 4.00 | 1 621.00 | 652.00 | 89.44 | |
| Current trade creditors | 719.00 | 508.00 | 1 684.00 | 1 141.00 | 873.63 |
| Current owed to group member | 650.00 | 271.00 | 3 198.00 | 3 394.35 | |
| Short-term deferred tax liabilities | 276.00 | 36.00 | 590.44 | ||
| Other non-interest bearing current liabilities | 1 542.00 | 5 187.00 | 3 372.00 | 2 660.00 | 1 181.47 |
| Accruals and deferred income | 262.00 | ||||
| Current liabilities total | 3 449.00 | 5 970.00 | 6 677.00 | 7 687.00 | 6 129.32 |
| Balance sheet total (liabilities) | 13 389.00 | 14 724.00 | 15 586.00 | 24 239.00 | 29 233.28 |
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