Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.00 | 1 415.00 | 1 531.00 | 1 390.00 | 1 898.99 |
| Employee benefit expenses | - 635.00 | - 783.00 | - 977.00 | - 882.00 | - 901.64 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | - 115.00 | - 121.00 | -26.00 | -11.00 | -11.30 |
| EBIT | -2.00 | 508.00 | 528.00 | 497.00 | 986.05 |
| Other financial income | 4.00 | 16.00 | 16.80 | ||
| Other financial expenses | -15.00 | -16.00 | -4.00 | -7.00 | -2.47 |
| Pre-tax profit | -17.00 | 492.00 | 528.00 | 506.00 | 1 000.39 |
| Income taxes | 3.00 | - 108.00 | - 117.00 | - 111.00 | - 220.07 |
| Net earnings | -14.00 | 384.00 | 411.00 | 395.00 | 780.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | ||||
| Intangible assets total | 100.00 | ||||
| Machinery and equipment | 30.00 | 33.00 | 28.00 | 17.00 | 5.25 |
| Tangible assets total | 30.00 | 33.00 | 28.00 | 17.00 | 5.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 684.00 | 609.00 | 895.00 | 1 180.00 | 1 336.24 |
| Finished products/goods | 300.00 | 236.00 | 331.00 | 264.00 | 312.72 |
| Inventories total | 984.00 | 845.00 | 1 226.00 | 1 444.00 | 1 648.96 |
| Current trade debtors | 397.00 | 1 024.00 | 1 219.00 | 965.00 | 1 089.90 |
| Current amounts owed by group member comp. | 49.00 | 380.00 | 575.36 | ||
| Prepayments and accrued income | 39.00 | 23.00 | 34.00 | 23.00 | 69.63 |
| Current other receivables | 105.00 | 11.00 | |||
| Current deferred tax assets | 3.00 | 1.00 | 2.00 | ||
| Short term receivables total | 541.00 | 1 099.00 | 1 265.00 | 1 370.00 | 1 734.88 |
| Cash and bank deposits | 224.00 | 15.00 | 309.00 | 496.88 | |
| Cash and cash equivalents | 224.00 | 15.00 | 309.00 | 496.88 | |
| Balance sheet total (assets) | 1 655.00 | 2 201.00 | 2 534.00 | 3 140.00 | 3 885.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 956.00 | 942.00 | 1 326.00 | 1 737.00 | 1 331.58 |
| Profit of the financial year | -14.00 | 384.00 | 411.00 | 395.00 | 780.31 |
| Shareholders equity total | 992.00 | 1 376.00 | 1 787.00 | 2 182.00 | 2 961.89 |
| Provisions | 22.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 118.00 | ||||
| Advances received | 30.00 | 30.00 | 30.00 | 343.00 | 230.00 |
| Current trade creditors | 224.00 | 107.00 | 190.00 | 62.00 | 209.87 |
| Current owed to participating | 136.00 | 164.00 | 137.00 | 33.00 | 52.70 |
| Current owed to group member | 15.00 | 43.00 | |||
| Short-term deferred tax liabilities | 100.00 | 133.00 | 115.00 | 112.00 | 217.07 |
| Other non-interest bearing current liabilities | 18.00 | 391.00 | 232.00 | 408.00 | 213.44 |
| Current liabilities total | 641.00 | 825.00 | 747.00 | 958.00 | 923.08 |
| Balance sheet total (liabilities) | 1 655.00 | 2 201.00 | 2 534.00 | 3 140.00 | 3 885.97 |
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