Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 528.00 | 38 646.00 | 37 191.00 | 41 835.60 | 39 394.84 |
| Employee benefit expenses | -32 579.41 | -30 510.09 | |||
| Total depreciation | -2 188.42 | -2 191.03 | |||
| EBIT | 3 827.00 | 6 475.00 | 3 465.00 | 7 067.78 | 6 693.71 |
| Other financial income | 1 416.92 | 2 497.26 | |||
| Other financial expenses | -2 903.81 | -1 656.79 | |||
| Net income from associates (fin.) | 59.72 | -1 323.60 | |||
| Pre-tax profit | 3 274.00 | 3 999.00 | 4 436.00 | 5 640.60 | 6 210.58 |
| Income taxes | -1 232.84 | -1 669.25 | |||
| Net earnings | 3 274.00 | 3 999.00 | 4 436.00 | 4 407.76 | 4 541.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 108.14 | 54.14 | |||
| Intangible assets total | 108.14 | 54.14 | |||
| Buildings | 381.60 | 616.15 | |||
| Machinery and equipment | 4 915.85 | 4 498.81 | |||
| Tangible assets total | 5 297.45 | 5 114.96 | |||
| Holdings in group member companies | 2 184.87 | ||||
| Participating interests | 3 456.16 | 2 441.97 | |||
| Other receivables | 68 954.00 | 61 910.00 | 86 622.00 | ||
| Investments total | 68 954.00 | 61 910.00 | 86 622.00 | 3 456.16 | 4 626.84 |
| Non-curr. owed by group member comp. | 2 270.48 | 2 349.94 | |||
| Non-current other receivables | 110.23 | 110.23 | |||
| Long term receivables total | 2 380.71 | 2 460.17 | |||
| Inventories total | |||||
| Current trade debtors | 33 466.49 | 34 078.81 | |||
| Current amounts owed by group member comp. | 8 112.23 | 12 897.13 | |||
| Current owed by particip. interest comp. | 670.61 | 2 935.35 | |||
| Prepayments and accrued income | 235.51 | 309.75 | |||
| Current other receivables | 14 725.44 | 3 110.46 | |||
| Short term receivables total | 57 210.27 | 53 331.50 | |||
| Other current investments | 13 929.82 | 16 485.77 | |||
| Cash and bank deposits | 3 948.78 | 12 502.58 | |||
| Cash and cash equivalents | 17 878.60 | 28 988.35 | |||
| Balance sheet total (assets) | 68 954.00 | 61 910.00 | 86 622.00 | 86 331.34 | 94 575.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17 769.00 | 19 269.00 | 20 205.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 6 000.00 | |||
| Retained earnings | -3 274.00 | -3 999.00 | -4 436.00 | 13 705.13 | 12 112.89 |
| Profit of the financial year | 3 274.00 | 3 999.00 | 4 436.00 | 4 407.76 | 4 541.33 |
| Shareholders equity total | 17 769.00 | 19 269.00 | 20 205.00 | 21 612.89 | 23 154.22 |
| Provisions | 5 361.00 | 6 838.52 | 6 255.00 | ||
| Non-current leasing loans | 1 826.77 | 2 113.75 | |||
| Non-current deferred tax liabilities | 2 722.55 | 2 825.68 | |||
| Non-current liabilities total | 4 549.32 | 4 939.43 | |||
| Current loans from credit institutions | 1 327.86 | 828.47 | |||
| Current trade creditors | 29 472.93 | 33 647.10 | |||
| Current owed to participating | 62.79 | 10.00 | |||
| Current owed to group member | 7 077.95 | 2 848.95 | |||
| Short-term deferred tax liabilities | 4 044.39 | 3 573.18 | |||
| Other non-interest bearing current liabilities | 2 931.90 | 4 402.31 | |||
| Accruals and deferred income | 8 412.77 | 14 917.29 | |||
| Current liabilities total | 53 330.59 | 60 227.30 | |||
| Balance sheet total (liabilities) | 17 769.00 | 19 269.00 | 25 566.00 | 86 331.34 | 94 575.96 |
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