Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 702.41 | 18 104.48 | 14 863.92 | 17 259.59 | 15 892.96 |
| Employee benefit expenses | -5 844.24 | -8 189.52 | -7 132.89 | -7 468.21 | -8 488.83 |
| Total depreciation | - 479.07 | - 477.23 | - 426.07 | - 406.53 | - 517.28 |
| EBIT | 7 379.09 | 9 437.73 | 7 304.96 | 9 384.86 | 6 886.84 |
| Other financial income | 0.16 | 155.09 | |||
| Other financial expenses | -51.56 | -67.14 | - 108.21 | - 140.43 | - 207.08 |
| Pre-tax profit | 7 327.69 | 9 370.58 | 7 196.76 | 9 244.43 | 6 834.86 |
| Income taxes | -1 622.00 | -2 036.06 | -1 570.45 | -2 059.33 | -1 514.60 |
| Net earnings | 5 705.69 | 7 334.53 | 5 626.31 | 7 185.11 | 5 320.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 013.76 | 1 327.58 | 1 557.03 | 1 509.35 | 1 132.82 |
| Tangible assets total | 1 013.76 | 1 327.58 | 1 557.03 | 1 509.35 | 1 132.82 |
| Other receivables | 86.80 | 86.80 | 86.80 | 86.80 | 86.80 |
| Investments total | 86.80 | 86.80 | 86.80 | 86.80 | 86.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 990.16 | 6 420.62 | 5 534.80 | 11 926.63 | 9 151.10 |
| Prepayments and accrued income | 198.73 | 1 422.54 | 193.48 | 112.91 | |
| Current other receivables | 700.00 | 6.53 | |||
| Short term receivables total | 3 188.89 | 8 543.17 | 5 728.28 | 11 933.15 | 9 264.00 |
| Cash and bank deposits | 11 273.84 | 12 204.43 | 13 937.61 | 8 782.60 | 9 013.70 |
| Cash and cash equivalents | 11 273.84 | 12 204.43 | 13 937.61 | 8 782.60 | 9 013.70 |
| Balance sheet total (assets) | 15 563.30 | 22 161.98 | 21 309.72 | 22 311.90 | 19 497.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 705.69 | 7 334.53 | 5 626.31 | 4 685.11 | 5 320.25 |
| Retained earnings | -3 705.69 | -5 334.53 | -3 626.31 | -2 685.11 | - 820.25 |
| Profit of the financial year | 5 705.69 | 7 334.53 | 5 626.31 | 7 185.11 | 5 320.25 |
| Shareholders equity total | 8 205.69 | 9 834.53 | 8 126.31 | 9 685.10 | 10 320.25 |
| Provisions | 1 010.28 | 477.09 | 621.80 | 950.00 | 600.00 |
| Non-current liabilities total | |||||
| Advances received | 425.00 | 200.00 | |||
| Current trade creditors | 2 152.55 | 6 384.52 | 8 914.43 | 6 245.96 | 5 556.38 |
| Short-term deferred tax liabilities | 1 164.73 | 1 769.98 | 1 565.74 | 2 061.42 | 716.60 |
| Other non-interest bearing current liabilities | 3 030.05 | 3 695.87 | 2 081.44 | 2 944.41 | 2 104.09 |
| Current liabilities total | 6 347.33 | 11 850.36 | 12 561.61 | 11 676.79 | 8 577.07 |
| Balance sheet total (liabilities) | 15 563.30 | 22 161.98 | 21 309.72 | 22 311.90 | 19 497.33 |
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