Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 054.00 | 3 337.00 | 3 280.00 | 5 195.00 | 4 358.05 |
| Employee benefit expenses | -3 144.00 | -3 316.00 | -2 954.00 | -3 923.00 | -3 597.39 |
| Total depreciation | - 107.00 | - 113.00 | - 173.00 | - 221.00 | - 211.96 |
| EBIT | 803.00 | -92.00 | 153.00 | 1 051.00 | 548.70 |
| Other financial income | 31.00 | 1.00 | 0.25 | ||
| Other financial expenses | -7.00 | -3.00 | -20.00 | -18.00 | -13.00 |
| Pre-tax profit | 827.00 | -95.00 | 134.00 | 1 033.00 | 535.95 |
| Income taxes | -99.00 | 3.00 | 4.00 | - 234.00 | - 148.64 |
| Net earnings | 728.00 | -92.00 | 138.00 | 799.00 | 387.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 18.00 | 16.00 | 14.00 | ||
| Intangible assets total | 18.00 | 16.00 | 14.00 | ||
| Machinery and equipment | 415.00 | 321.00 | 682.00 | 503.00 | 683.28 |
| Tangible assets total | 415.00 | 321.00 | 682.00 | 503.00 | 683.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 100.00 | 100.00 | 150.00 | 140.00 |
| Inventories total | 70.00 | 100.00 | 100.00 | 150.00 | 140.00 |
| Current trade debtors | 2 994.00 | 2 225.00 | 2 393.00 | 2 981.00 | 2 444.78 |
| Current amounts owed by group member comp. | 62.00 | 118.00 | 231.60 | ||
| Prepayments and accrued income | 70.00 | 57.70 | |||
| Current other receivables | 30.00 | 300.00 | 775.00 | 676.00 | 672.81 |
| Short term receivables total | 3 156.00 | 2 525.00 | 3 168.00 | 3 775.00 | 3 406.89 |
| Cash and bank deposits | 11.00 | 313.00 | 35.00 | 348.00 | 446.32 |
| Cash and cash equivalents | 11.00 | 313.00 | 35.00 | 348.00 | 446.32 |
| Balance sheet total (assets) | 3 652.00 | 3 259.00 | 4 003.00 | 4 792.00 | 4 690.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 237.00 | 164.00 | 91.00 | 24.00 | |
| Shares repurchased | 172.00 | 100.00 | 250.00 | 150.00 | |
| Retained earnings | - 165.00 | 536.00 | 517.00 | 472.00 | 1 145.27 |
| Profit of the financial year | 728.00 | -92.00 | 138.00 | 799.00 | 387.31 |
| Shareholders equity total | 1 172.00 | 908.00 | 946.00 | 1 745.00 | 1 882.58 |
| Provisions | 58.00 | 43.00 | 24.00 | 8.00 | 32.12 |
| Non-current loans from credit institutions | 131.07 | ||||
| Non-current leasing loans | 211.00 | 126.00 | 158.76 | ||
| Non-current liabilities total | 211.00 | 126.00 | 289.84 | ||
| Current loans from credit institutions | 122.00 | 350.00 | 42.00 | 97.80 | |
| Current trade creditors | 1 014.00 | 703.00 | 1 103.00 | 1 161.00 | 1 067.15 |
| Current owed to participating | 9.00 | 12.00 | 59.00 | 28.00 | 32.67 |
| Current owed to group member | 8.00 | 24.00 | |||
| Short-term deferred tax liabilities | 111.00 | 12.00 | 14.00 | 251.00 | 123.77 |
| Other non-interest bearing current liabilities | 1 166.00 | 1 573.00 | 1 272.00 | 1 431.00 | 1 164.57 |
| Current liabilities total | 2 422.00 | 2 308.00 | 2 822.00 | 2 913.00 | 2 485.96 |
| Balance sheet total (liabilities) | 3 652.00 | 3 259.00 | 4 003.00 | 4 792.00 | 4 690.49 |
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