Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 779.67 | 24 899.13 | 26 753.12 | 42 960.94 | 53 416.09 |
| Employee benefit expenses | -49 932.47 | -44 407.47 | -49 207.07 | -53 213.32 | -61 540.80 |
| Other operating expenses | -1 389.15 | ||||
| Total depreciation | -4 519.83 | -3 297.96 | -3 210.90 | -1 193.43 | - 983.84 |
| EBIT | -24 672.62 | -22 806.29 | -27 054.00 | -11 445.81 | -9 108.55 |
| Other financial income | 19.44 | 5.92 | 130.76 | 5.27 | 71.00 |
| Other financial expenses | - 401.77 | - 501.13 | - 317.57 | - 455.16 | -1 048.49 |
| Pre-tax profit | -25 054.95 | -23 301.51 | -27 240.81 | -11 895.70 | -10 086.04 |
| Income taxes | 5 369.79 | 5 095.69 | 5 954.22 | 2 603.52 | 2 205.13 |
| Net earnings | -19 685.17 | -18 205.82 | -21 286.58 | -9 292.18 | -7 880.91 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 328.02 | 553.98 | 406.30 | 458.92 | 364.56 |
| Intangible assets total | 328.02 | 553.98 | 406.30 | 458.92 | 364.56 |
| Buildings | 4 176.36 | 2 556.13 | 72.30 | 20.09 | |
| Machinery and equipment | 3 262.26 | 2 933.84 | 3 803.40 | 2 609.56 | 2 228.26 |
| Tangible assets total | 7 438.62 | 5 489.97 | 3 875.70 | 2 629.65 | 2 228.26 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 4 112.34 | 4 262.28 | 4 262.28 | 4 219.22 | 4 354.42 |
| Long term receivables total | 4 112.34 | 4 262.28 | 4 262.28 | 4 219.22 | 4 354.42 |
| Raw materials and consumables | 2 842.99 | 2 996.72 | |||
| Finished products/goods | 2 812.56 | 2 429.35 | 2 368.54 | ||
| Inventories total | 2 812.56 | 2 429.35 | 2 368.54 | 2 842.99 | 2 996.72 |
| Current trade debtors | 5 674.02 | 5 882.09 | 2 090.17 | 6 185.63 | 6 389.15 |
| Current amounts owed by group member comp. | 4.87 | 13 000.00 | 441.08 | ||
| Prepayments and accrued income | 132.98 | 95.54 | 339.70 | 882.92 | 500.98 |
| Current other receivables | 328.93 | 240.02 | 2 909.71 | 260.00 | 726.99 |
| Current deferred tax assets | 6 539.66 | 10 736.28 | 9 257.68 | 4 819.68 | 4 360.98 |
| Short term receivables total | 12 680.46 | 29 953.93 | 15 038.34 | 12 148.22 | 11 978.09 |
| Cash and bank deposits | 32 585.23 | 17 517.41 | 25 061.02 | 36 427.34 | 27 972.32 |
| Cash and cash equivalents | 32 585.23 | 17 517.41 | 25 061.02 | 36 427.34 | 27 972.32 |
| Balance sheet total (assets) | 59 957.22 | 60 206.92 | 51 012.18 | 58 726.34 | 49 894.36 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 975.00 | 3 975.00 | 3 975.00 | 3 975.00 | 3 975.00 |
| Retained earnings | 34 242.68 | 54 557.51 | 36 351.70 | 15 065.11 | 11 772.93 |
| Profit of the financial year | -19 685.17 | -18 205.82 | -21 286.58 | -9 292.18 | -7 880.91 |
| Shareholders equity total | 18 532.51 | 40 326.70 | 19 040.12 | 9 747.93 | 7 867.03 |
| Non-current owed to group member | 18 716.91 | 19 814.96 | |||
| Non-current other liabilities | 680.12 | 2 080.87 | 1 944.72 | ||
| Non-current liabilities total | 680.12 | 2 080.87 | 20 661.63 | 19 814.96 | |
| Current trade creditors | 4 796.00 | 3 516.48 | 1 463.04 | 3 331.07 | 3 943.82 |
| Current owed to group member | 20 326.29 | 907.45 | 9 145.31 | ||
| Other non-interest bearing current liabilities | 6 110.29 | 3 566.63 | 6 231.21 | 12 206.60 | 4 606.04 |
| Accruals and deferred income | 10 192.13 | 11 209.55 | 13 051.64 | 12 779.10 | 13 662.52 |
| Current liabilities total | 41 424.71 | 19 200.11 | 29 891.19 | 28 316.77 | 22 212.38 |
| Balance sheet total (liabilities) | 59 957.22 | 60 206.92 | 51 012.18 | 58 726.34 | 49 894.36 |
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