Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 276.00 | 50 794.00 | 66 566.00 | 66 705.00 | 58 328.00 |
| Employee benefit expenses | -28 023.00 | -28 184.00 | |||
| Total depreciation | - 832.00 | -1 065.00 | |||
| EBIT | 19 827.00 | 28 106.00 | 40 875.00 | 37 850.00 | 29 079.00 |
| Other financial income | 80.00 | 824.00 | |||
| Other financial expenses | -70.00 | - 342.00 | |||
| Pre-tax profit | 15 355.00 | 21 839.00 | 31 840.00 | 37 860.00 | 29 561.00 |
| Income taxes | -8 374.00 | -6 589.00 | |||
| Net earnings | 15 355.00 | 21 839.00 | 31 840.00 | 29 486.00 | 22 972.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 444.00 | 532.00 | |||
| Machinery and equipment | 2 677.00 | 3 352.00 | |||
| Tangible assets total | 3 121.00 | 3 884.00 | |||
| Other receivables | 63 796.00 | 82 166.00 | 102 156.00 | ||
| Investments total | 63 796.00 | 82 166.00 | 102 156.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 29 777.00 | 30 241.00 | |||
| Inventories total | 29 777.00 | 30 241.00 | |||
| Current trade debtors | 3 299.00 | 2 864.00 | |||
| Current amounts owed by group member comp. | 42 586.00 | 42 727.00 | |||
| Prepayments and accrued income | 159.00 | 174.00 | |||
| Current other receivables | 2 823.00 | 2 562.00 | |||
| Short term receivables total | 48 867.00 | 48 327.00 | |||
| Cash and bank deposits | 17 036.00 | 6 037.00 | |||
| Cash and cash equivalents | 17 036.00 | 6 037.00 | |||
| Balance sheet total (assets) | 63 796.00 | 82 166.00 | 102 156.00 | 98 801.00 | 88 489.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 41 602.00 | 53 506.00 | 65 298.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 25 000.00 | 20 000.00 | |||
| Retained earnings | -15 355.00 | -21 839.00 | -31 840.00 | 6 978.00 | 16 525.00 |
| Profit of the financial year | 15 355.00 | 21 839.00 | 31 840.00 | 29 486.00 | 22 972.00 |
| Shareholders equity total | 41 602.00 | 53 506.00 | 65 298.00 | 64 464.00 | 62 497.00 |
| Provisions | 170.00 | 145.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3 539.00 | 3 212.00 | |||
| Current owed to group member | 13 909.00 | 11 550.00 | |||
| Short-term deferred tax liabilities | 6 551.00 | 3 617.00 | |||
| Other non-interest bearing current liabilities | 10 168.00 | 7 468.00 | |||
| Current liabilities total | 34 167.00 | 25 847.00 | |||
| Balance sheet total (liabilities) | 41 602.00 | 53 506.00 | 65 298.00 | 98 801.00 | 88 489.00 |
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