Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 202.00 | 6 381.00 | 8 273.00 | 10 880.00 | 5 166.98 |
| Employee benefit expenses | -3 996.00 | -4 782.00 | -6 557.00 | -7 228.00 | -2 780.53 |
| Other operating expenses | -16.00 | -29.00 | - 144.91 | ||
| Total depreciation | - 270.00 | - 294.00 | - 382.00 | - 343.00 | - 129.36 |
| EBIT | 936.00 | 1 305.00 | 1 318.00 | 3 280.00 | 2 112.18 |
| Other financial income | 21.00 | 79.87 | |||
| Other financial expenses | -7.00 | -6.00 | -14.00 | -14.00 | -2.89 |
| Pre-tax profit | 929.00 | 1 299.00 | 1 304.00 | 3 287.00 | 2 189.16 |
| Income taxes | - 205.00 | - 286.00 | - 289.00 | - 726.00 | - 483.42 |
| Net earnings | 724.00 | 1 013.00 | 1 015.00 | 2 561.00 | 1 705.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 413.00 | 275.00 | 138.00 | ||
| Intangible assets total | 413.00 | 275.00 | 138.00 | ||
| Machinery and equipment | 569.00 | 889.00 | 1 203.00 | 829.00 | 719.93 |
| Tangible assets total | 569.00 | 889.00 | 1 203.00 | 829.00 | 719.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 445.00 | 449.00 | 579.00 | 126.00 | 287.44 |
| Current amounts owed by group member comp. | 289.00 | 426.00 | 254.00 | 2 973.00 | 1 199.52 |
| Prepayments and accrued income | 42.00 | 12.00 | |||
| Current other receivables | 50.00 | 448.00 | 215.00 | 54.00 | 102.48 |
| Short term receivables total | 826.00 | 1 335.00 | 1 048.00 | 3 153.00 | 1 589.43 |
| Cash and bank deposits | 769.00 | 1 089.00 | 545.00 | 1 105.00 | 1 410.39 |
| Cash and cash equivalents | 769.00 | 1 089.00 | 545.00 | 1 105.00 | 1 410.39 |
| Balance sheet total (assets) | 2 577.00 | 3 588.00 | 2 934.00 | 5 087.00 | 3 719.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 1 000.00 | 1 000.00 | 2 000.00 | 1 700.00 |
| Retained earnings | - 191.00 | - 467.00 | - 454.00 | -1 440.00 | - 578.51 |
| Profit of the financial year | 724.00 | 1 013.00 | 1 015.00 | 2 561.00 | 1 705.74 |
| Shareholders equity total | 1 283.00 | 1 596.00 | 1 611.00 | 3 171.00 | 2 877.23 |
| Provisions | 131.00 | 109.00 | 88.00 | 60.00 | 50.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 153.00 | 74.00 | 49.00 | 60.00 | 23.18 |
| Current owed to participating | 7.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Short-term deferred tax liabilities | 239.00 | 308.00 | 310.00 | 754.00 | 492.34 |
| Other non-interest bearing current liabilities | 764.00 | 1 495.00 | 870.00 | 1 036.00 | 270.05 |
| Current liabilities total | 1 163.00 | 1 883.00 | 1 235.00 | 1 856.00 | 791.81 |
| Balance sheet total (liabilities) | 2 577.00 | 3 588.00 | 2 934.00 | 5 087.00 | 3 719.75 |
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