Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 396.56 | 40 317.89 | 45 379.45 | 50 647.15 | 54 748.36 |
| Employee benefit expenses | -42 681.56 | -39 104.48 | -38 360.68 | -42 856.20 | -47 239.73 |
| Other operating expenses | -3.20 | -3.63 | -0.70 | -7.98 | |
| Total depreciation | - 683.91 | - 806.28 | - 514.73 | - 394.88 | - 117.25 |
| EBIT | - 972.11 | 403.49 | 6 504.74 | 7 404.05 | 7 391.39 |
| Other financial income | 2.40 | 3.24 | 0.02 | 1.48 | |
| Other financial expenses | -3.81 | -91.59 | - 118.55 | -68.94 | -57.34 |
| Net income from associates (fin.) | -52.37 | ||||
| Pre-tax profit | - 973.52 | 315.14 | 6 333.84 | 7 336.59 | 7 334.05 |
| Income taxes | 189.25 | - 105.14 | -1 420.43 | -1 651.20 | -1 658.22 |
| Net earnings | - 784.28 | 210.00 | 4 913.41 | 5 685.39 | 5 675.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 272.75 | 651.07 | 263.49 | ||
| Intangible assets total | 1 272.75 | 651.07 | 263.49 | ||
| Buildings | 21.78 | 7.80 | 136.37 | ||
| Machinery and equipment | 481.02 | 369.61 | 328.19 | 337.94 | 269.31 |
| Tangible assets total | 481.02 | 369.61 | 349.96 | 345.74 | 405.68 |
| Participating interests | 1 500.00 | 1 500.00 | |||
| Other receivables | 509.68 | 505.57 | 572.10 | 432.61 | 495.37 |
| Investments total | 2 009.68 | 2 005.57 | 572.10 | 432.61 | 495.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 125.80 | 7 463.25 | 7 702.70 | 11 574.33 | 7 789.25 |
| Current amounts owed by group member comp. | 389.73 | 450.20 | 1 039.89 | 2 958.03 | 4 089.53 |
| Prepayments and accrued income | 134.72 | 310.70 | 255.04 | 339.45 | 461.67 |
| Current other receivables | 247.25 | 319.00 | 0.59 | 0.10 | 10.44 |
| Current deferred tax assets | 255.60 | 4.70 | 52.10 | 36.70 | |
| Short term receivables total | 11 153.10 | 8 543.16 | 9 002.92 | 14 924.02 | 12 387.59 |
| Cash and bank deposits | 5 981.68 | 8 044.39 | 3 399.36 | 8 914.38 | |
| Cash and cash equivalents | 5 981.68 | 8 044.39 | 3 399.36 | 8 914.38 | |
| Balance sheet total (assets) | 14 916.55 | 17 551.09 | 18 232.86 | 19 101.72 | 22 203.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 509.26 | 509.26 | 509.26 | 509.26 | 509.26 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 500.00 | ||
| Other reserves | 1 011.60 | 526.53 | 205.52 | ||
| Retained earnings | 5 540.21 | 5 241.00 | 772.02 | 890.94 | 1 076.34 |
| Profit of the financial year | - 784.28 | 210.00 | 4 913.41 | 5 685.39 | 5 675.82 |
| Shareholders equity total | 6 276.79 | 6 486.80 | 11 400.20 | 12 085.60 | 12 761.42 |
| Provisions | 158.00 | 60.00 | |||
| Non-current other liabilities | 1 370.00 | 3 446.65 | |||
| Non-current liabilities total | 1 370.00 | 3 446.65 | |||
| Current loans from credit institutions | 1 118.15 | 0.02 | 0.03 | ||
| Current trade creditors | 1 639.29 | 1 602.61 | 1 402.22 | 2 370.69 | 1 461.67 |
| Current owed to group member | 19.29 | 1 984.89 | |||
| Short-term deferred tax liabilities | 191.09 | 1 473.08 | 1 686.54 | 1 630.79 | |
| Other non-interest bearing current liabilities | 4 335.02 | 5 763.95 | 3 957.36 | 2 958.88 | 4 364.21 |
| Current liabilities total | 7 111.75 | 7 557.64 | 6 832.66 | 7 016.13 | 9 441.60 |
| Balance sheet total (liabilities) | 14 916.55 | 17 551.09 | 18 232.86 | 19 101.72 | 22 203.02 |
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