Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 816.00 | 6 311.00 | 7 900.00 | 7 783.00 | 6 823.70 |
| Employee benefit expenses | -4 807.00 | -5 200.00 | -6 228.00 | -6 157.00 | -5 705.07 |
| Other operating expenses | - 177.99 | ||||
| Total depreciation | - 232.00 | - 122.00 | - 183.00 | - 125.00 | - 175.77 |
| EBIT | 777.00 | 989.00 | 1 489.00 | 1 501.00 | 764.88 |
| Other financial income | 34.00 | 53.00 | 39.00 | 41.09 | |
| Other financial expenses | -7.00 | -17.00 | -21.00 | -18.00 | -29.63 |
| Pre-tax profit | 770.00 | 1 006.00 | 1 521.00 | 1 522.00 | 776.33 |
| Income taxes | - 170.00 | - 222.00 | - 336.00 | - 336.00 | - 176.31 |
| Net earnings | 600.00 | 784.00 | 1 185.00 | 1 186.00 | 600.02 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 280.00 | 240.00 | 200.00 | 160.00 | 166.88 |
| Intangible assets total | 280.00 | 240.00 | 200.00 | 160.00 | 166.88 |
| Machinery and equipment | 90.00 | 26.00 | 416.00 | 300.00 | 537.30 |
| Tangible assets total | 90.00 | 26.00 | 416.00 | 300.00 | 537.30 |
| Investments total | |||||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Raw materials and consumables | 444.00 | 350.00 | 400.00 | 400.00 | 700.00 |
| Inventories total | 444.00 | 350.00 | 400.00 | 400.00 | 700.00 |
| Current trade debtors | 1 007.00 | 1 711.00 | 1 184.00 | 896.00 | 1 710.93 |
| Current amounts owed by group member comp. | 501.00 | 300.00 | |||
| Prepayments and accrued income | 124.00 | 119.00 | 83.00 | 49.00 | 39.41 |
| Current other receivables | 550.00 | 994.00 | 1 027.00 | 655.00 | 1 162.47 |
| Short term receivables total | 1 681.00 | 2 824.00 | 2 795.00 | 1 900.00 | 2 912.81 |
| Cash and bank deposits | 776.00 | 786.00 | 1 346.00 | 1 724.00 | 87.12 |
| Cash and cash equivalents | 776.00 | 786.00 | 1 346.00 | 1 724.00 | 87.12 |
| Balance sheet total (assets) | 3 271.00 | 4 241.00 | 5 172.00 | 4 499.00 | 4 419.11 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 990.00 | 1 185.00 | 1 186.00 | |
| Retained earnings | 556.00 | 166.00 | - 235.00 | - 236.00 | 950.00 |
| Profit of the financial year | 600.00 | 784.00 | 1 185.00 | 1 186.00 | 600.02 |
| Shareholders equity total | 1 706.00 | 1 990.00 | 2 185.00 | 2 186.00 | 1 600.02 |
| Provisions | 240.00 | 294.00 | 275.00 | 157.00 | 232.80 |
| Non-current other liabilities | 50.00 | 178.00 | |||
| Non-current liabilities total | 50.00 | 178.00 | |||
| Current trade creditors | 265.00 | 567.00 | 394.00 | 299.00 | 861.58 |
| Current owed to group member | 216.00 | 1 051.23 | |||
| Short-term deferred tax liabilities | 208.00 | 168.00 | 355.00 | 454.00 | 100.81 |
| Other non-interest bearing current liabilities | 852.00 | 956.00 | 1 785.00 | 1 403.00 | 572.67 |
| Current liabilities total | 1 325.00 | 1 907.00 | 2 534.00 | 2 156.00 | 2 586.28 |
| Balance sheet total (liabilities) | 3 271.00 | 4 241.00 | 5 172.00 | 4 499.00 | 4 419.11 |
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