Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 014.00 | 6 981.99 | 6 612.73 | 7 502.42 | 8 289.87 |
| Employee benefit expenses | -6 558.00 | -6 558.87 | -6 220.34 | -7 144.01 | -7 683.24 |
| Total depreciation | -98.00 | -95.16 | - 115.82 | - 115.82 | - 134.92 |
| EBIT | 358.00 | 327.95 | 276.57 | 242.59 | 471.71 |
| Other financial income | 0.61 | 0.53 | |||
| Other financial expenses | - 171.00 | - 180.87 | - 188.05 | - 168.72 | - 179.46 |
| Pre-tax profit | 187.00 | 147.69 | 88.52 | 73.87 | 292.78 |
| Net earnings | 187.00 | 147.69 | 88.52 | 73.87 | 292.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.00 | 199.26 | 236.45 | 120.63 | 165.65 |
| Tangible assets total | 270.00 | 199.26 | 236.45 | 120.63 | 165.65 |
| Other receivables | 56.00 | 57.55 | 58.72 | 58.72 | 58.72 |
| Investments total | 56.00 | 57.55 | 58.72 | 58.72 | 58.72 |
| Long term receivables total | |||||
| Raw materials and consumables | 469.00 | 431.04 | 712.38 | 839.41 | 814.67 |
| Inventories total | 469.00 | 431.04 | 712.38 | 839.41 | 814.67 |
| Current trade debtors | 1 815.00 | 2 271.99 | 2 744.45 | 2 046.40 | 2 006.41 |
| Prepayments and accrued income | 5.00 | 2.03 | 3.95 | 97.02 | 44.61 |
| Current other receivables | 1 195.00 | 3 064.67 | 1 118.20 | 778.18 | 1 616.10 |
| Short term receivables total | 3 015.00 | 5 338.68 | 3 866.61 | 2 921.60 | 3 667.13 |
| Cash and bank deposits | 67.29 | 45.83 | 245.75 | ||
| Cash and cash equivalents | 67.29 | 45.83 | 245.75 | ||
| Balance sheet total (assets) | 3 810.00 | 6 093.84 | 4 919.98 | 3 940.36 | 4 951.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 187.00 | 147.69 | 88.52 | 73.87 | 292.78 |
| Retained earnings | - 187.00 | - 147.69 | -88.52 | -73.87 | - 292.78 |
| Profit of the financial year | 187.00 | 147.69 | 88.52 | 73.87 | 292.78 |
| Shareholders equity total | 687.00 | 647.69 | 588.52 | 573.87 | 792.78 |
| Non-current other liabilities | 146.00 | 138.73 | 26.46 | ||
| Non-current liabilities total | 146.00 | 138.73 | 26.46 | ||
| Current loans from credit institutions | 21.32 | 451.45 | |||
| Advances received | 27.13 | 208.27 | |||
| Current trade creditors | 1 426.00 | 1 176.27 | 1 997.09 | 836.10 | 1 750.94 |
| Current owed to group member | 861.00 | 919.06 | 851.13 | 863.54 | 915.52 |
| Other non-interest bearing current liabilities | 690.00 | 3 163.65 | 1 456.79 | 1 215.40 | 1 284.40 |
| Current liabilities total | 2 977.00 | 5 307.42 | 4 305.01 | 3 366.49 | 4 159.14 |
| Balance sheet total (liabilities) | 3 810.00 | 6 093.84 | 4 919.98 | 3 940.36 | 4 951.92 |
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