Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 660.05 | 21 182.83 | 28 470.30 | 39 110.69 | 40 274.11 |
| Employee benefit expenses | -17 059.38 | -17 566.10 | -22 759.04 | -31 600.54 | -37 069.89 |
| Other operating expenses | -15.00 | -17.00 | -3.40 | ||
| Total depreciation | -49.67 | -77.39 | -94.13 | - 107.15 | - 198.44 |
| EBIT | 5 536.00 | 3 522.34 | 5 620.53 | 7 403.00 | 3 005.77 |
| Other financial income | 0.67 | 3.28 | 0.15 | ||
| Other financial expenses | -35.68 | -54.89 | -53.71 | -82.01 | -85.99 |
| Pre-tax profit | 5 500.99 | 3 470.73 | 5 566.96 | 7 320.99 | 2 919.78 |
| Income taxes | -1 285.95 | - 807.94 | -1 303.26 | -1 724.01 | -1 059.09 |
| Net earnings | 4 215.04 | 2 662.79 | 4 263.70 | 5 596.98 | 1 860.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.35 | 561.33 | 302.97 | 536.13 | 961.83 |
| Tangible assets total | 99.35 | 561.33 | 302.97 | 536.13 | 961.83 |
| Other receivables | 63.50 | 63.50 | 93.50 | 93.50 | 93.50 |
| Investments total | 63.50 | 63.50 | 93.50 | 93.50 | 93.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | |||
| Finished products/goods | 150.00 | 150.00 | 150.00 | ||
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 14 006.85 | 13 663.59 | 29 456.94 | 28 963.39 | 40 043.26 |
| Current amounts owed by group member comp. | 417.28 | 536.00 | 410.17 | ||
| Prepayments and accrued income | 446.54 | 746.39 | 722.66 | 799.95 | 512.82 |
| Current other receivables | 78.01 | 49.15 | 27.89 | 1.07 | 9 218.86 |
| Current deferred tax assets | 508.64 | ||||
| Short term receivables total | 14 531.39 | 14 876.41 | 30 743.49 | 29 764.41 | 50 693.76 |
| Cash and bank deposits | 4 583.58 | 6 111.10 | 1 012.33 | 3 646.37 | 415.96 |
| Cash and cash equivalents | 4 583.58 | 6 111.10 | 1 012.33 | 3 646.37 | 415.96 |
| Balance sheet total (assets) | 19 427.82 | 21 762.34 | 32 302.28 | 34 190.40 | 52 315.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 3 000.00 | 3 000.00 | |
| Retained earnings | 3 269.76 | 5 484.79 | 5 147.58 | 6 411.28 | 12 008.26 |
| Profit of the financial year | 4 215.04 | 2 662.79 | 4 263.70 | 5 596.98 | 1 860.69 |
| Shareholders equity total | 10 984.79 | 10 647.58 | 12 911.28 | 15 508.26 | 14 368.95 |
| Provisions | 88.30 | 172.05 | 166.56 | 7 826.65 | |
| Non-current deferred tax liabilities | 1 799.34 | 1 833.69 | |||
| Non-current liabilities total | 1 799.34 | 1 833.69 | |||
| Advances received | 1 112.00 | 2 475.00 | 4 810.00 | 100.00 | 4 196.49 |
| Current trade creditors | 2 258.69 | 1 901.18 | 6 197.73 | 9 622.41 | 15 823.15 |
| Current owed to group member | 250.09 | 510.36 | 3 604.99 | ||
| Short-term deferred tax liabilities | 1 274.56 | 724.19 | 1 308.75 | 1 890.57 | |
| Other non-interest bearing current liabilities | 3 459.39 | 5 842.34 | 6 907.96 | 4 759.47 | 4 661.12 |
| Current liabilities total | 8 354.73 | 10 942.71 | 19 224.44 | 16 882.80 | 28 285.75 |
| Balance sheet total (liabilities) | 19 427.82 | 21 762.34 | 32 302.28 | 34 190.40 | 52 315.05 |
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