Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 656.00 | 2 684.00 | 2 753.00 | 2 925.00 | 3 188.00 |
| Employee benefit expenses | -1 400.00 | -1 670.00 | -1 918.00 | -2 326.00 | -2 618.25 |
| Total depreciation | -69.00 | -41.00 | -89.00 | - 112.00 | - 133.58 |
| EBIT | 187.00 | 973.00 | 746.00 | 487.00 | 436.17 |
| Other financial income | 1.00 | 3.00 | 11.00 | 3.87 | |
| Other financial expenses | -12.00 | -11.00 | -11.00 | -15.00 | -34.73 |
| Pre-tax profit | 175.00 | 963.00 | 738.00 | 483.00 | 405.31 |
| Income taxes | -40.00 | - 215.00 | - 164.00 | - 109.00 | -94.74 |
| Net earnings | 135.00 | 748.00 | 574.00 | 374.00 | 310.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.00 | 91.00 | 68.00 | 45.00 | 541.55 |
| Tangible assets total | 74.00 | 91.00 | 68.00 | 45.00 | 541.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 443.00 | 525.00 | 566.00 | 576.00 | 700.66 |
| Inventories total | 443.00 | 525.00 | 566.00 | 576.00 | 700.66 |
| Current trade debtors | 135.00 | 760.00 | 150.00 | 183.00 | 1 351.00 |
| Current amounts owed by group member comp. | 69.00 | 86.00 | 169.00 | ||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 628.00 | 951.00 | 1 360.00 | 1 870.00 | 219.85 |
| Short term receivables total | 834.00 | 1 797.00 | 1 679.00 | 2 053.00 | 1 570.84 |
| Cash and bank deposits | 40.00 | 115.00 | 214.00 | 354.00 | 1 038.59 |
| Cash and cash equivalents | 40.00 | 115.00 | 214.00 | 354.00 | 1 038.59 |
| Balance sheet total (assets) | 1 391.00 | 2 528.00 | 2 527.00 | 3 028.00 | 3 851.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 487.00 | 321.00 | 769.00 | 1 043.00 | 1 116.28 |
| Profit of the financial year | 135.00 | 748.00 | 574.00 | 374.00 | 310.57 |
| Shareholders equity total | 747.00 | 1 494.00 | 1 768.00 | 1 842.00 | 1 851.85 |
| Provisions | 43.00 | 60.00 | 88.00 | 123.00 | 29.27 |
| Non-current other liabilities | 31.00 | 115.00 | |||
| Non-current liabilities total | 31.00 | 115.00 | |||
| Current trade creditors | 232.00 | 161.00 | 238.00 | 432.00 | 202.53 |
| Current owed to participating | 11.00 | 37.00 | 13.00 | 41.00 | 262.80 |
| Current owed to group member | 82.00 | 640.96 | |||
| Short-term deferred tax liabilities | 67.00 | 197.00 | 136.00 | 74.00 | 188.62 |
| Other non-interest bearing current liabilities | 260.00 | 464.00 | 284.00 | 434.00 | 675.60 |
| Current liabilities total | 570.00 | 859.00 | 671.00 | 1 063.00 | 1 970.51 |
| Balance sheet total (liabilities) | 1 391.00 | 2 528.00 | 2 527.00 | 3 028.00 | 3 851.63 |
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