Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.06 | 44.01 | 43.05 | 43.90 | 46.18 |
| External services | -5.47 | -4.71 | -4.82 | -5.25 | -5.58 |
| Gross profit | 38.60 | 39.29 | 38.22 | 38.65 | 40.60 |
| Employee benefit expenses | -34.44 | -33.82 | -32.68 | -34.54 | -35.54 |
| Total depreciation | -0.17 | -0.17 | -0.19 | -0.29 | -0.32 |
| EBIT | 3.99 | 5.31 | 5.36 | 3.82 | 4.74 |
| Other financial income | 0.30 | 0.30 | 0.34 | 0.41 | 0.36 |
| Other financial expenses | -0.07 | -0.00 | -0.05 | -0.06 | -0.10 |
| Pre-tax profit | 4.21 | 5.61 | 5.65 | 4.16 | 4.99 |
| Income taxes | -0.93 | -1.24 | -1.24 | -0.91 | -1.10 |
| Net earnings | 3.28 | 4.37 | 4.41 | 3.25 | 3.90 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.76 | 0.68 | 0.83 | 0.84 | 0.65 |
| Machinery and equipment | 0.19 | 0.17 | 0.30 | 0.26 | 0.26 |
| Tangible assets total | 0.95 | 0.85 | 1.14 | 1.11 | 0.91 |
| Other receivables | 0.43 | 0.67 | 0.54 | 0.55 | 0.56 |
| Investments total | 0.43 | 0.67 | 0.54 | 0.55 | 0.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.02 | 0.01 | |||
| Current amounts owed by group member comp. | 21.85 | 25.15 | 22.17 | 26.65 | 12.51 |
| Prepayments and accrued income | 0.00 | ||||
| Current other receivables | 0.11 | 0.13 | 0.36 | 0.42 | 0.45 |
| Current deferred tax assets | 0.02 | 0.03 | 0.03 | 0.07 | 0.11 |
| Short term receivables total | 22.00 | 25.31 | 22.56 | 27.15 | 13.06 |
| Cash and bank deposits | 0.05 | 0.40 | 0.99 | 0.05 | 2.24 |
| Cash and cash equivalents | 0.05 | 0.40 | 0.99 | 0.05 | 2.24 |
| Balance sheet total (assets) | 23.43 | 27.22 | 25.23 | 28.85 | 16.77 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Shares repurchased | 0.95 | 17.50 | |||
| Other reserves | -17.50 | ||||
| Retained earnings | 4.23 | 6.51 | 10.88 | 15.30 | 1.05 |
| Profit of the financial year | 3.28 | 4.37 | 4.41 | 3.25 | 3.90 |
| Shareholders equity total | 8.51 | 10.93 | 15.35 | 18.60 | 5.00 |
| Non-current other liabilities | 2.30 | ||||
| Non-current deferred tax liabilities | 2.35 | 2.46 | |||
| Non-current liabilities total | 2.30 | 2.35 | 2.46 | ||
| Advances received | 3.32 | 3.14 | 3.35 | ||
| Current trade creditors | 0.25 | 0.24 | 0.42 | 0.53 | 0.78 |
| Current owed to group member | 6.12 | 7.03 | 0.26 | 0.80 | 1.61 |
| Short-term deferred tax liabilities | 0.94 | 1.25 | 1.25 | 0.95 | 1.14 |
| Other non-interest bearing current liabilities | 3.82 | 4.44 | 2.26 | 2.42 | 2.38 |
| Accruals and deferred income | 3.79 | 3.33 | 0.07 | 0.05 | 0.05 |
| Current liabilities total | 14.92 | 16.29 | 7.58 | 7.89 | 9.31 |
| Balance sheet total (liabilities) | 23.43 | 27.22 | 25.23 | 28.85 | 16.77 |
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