Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.10 | 49.76 | 56.65 | 58.61 | 62.37 |
| External services | -7.17 | -7.29 | -7.52 | -8.00 | -9.13 |
| Gross profit | 43.92 | 42.47 | 49.13 | 50.61 | 53.23 |
| Employee benefit expenses | -43.02 | -41.23 | -46.13 | -47.58 | -48.09 |
| Total depreciation | -0.51 | -0.40 | -0.25 | -1.12 | -1.24 |
| EBIT | 0.40 | 0.84 | 2.75 | 1.90 | 3.91 |
| Other financial income | 0.24 | 0.00 | 0.22 | 0.12 | 0.23 |
| Other financial expenses | -0.15 | -0.05 | -0.05 | -0.04 | -0.13 |
| Pre-tax profit | 0.49 | 0.79 | 2.91 | 1.99 | 4.01 |
| Income taxes | -0.11 | -0.16 | -0.64 | -0.44 | -0.88 |
| Net earnings | 0.38 | 0.63 | 2.27 | 1.55 | 3.13 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.44 | ||||
| Intangible assets total | 0.44 | ||||
| Buildings | 0.11 | 0.25 | 0.33 | 0.39 | 0.40 |
| Machinery and equipment | 0.23 | 0.26 | 1.00 | 1.56 | 1.71 |
| Tangible assets total | 0.34 | 0.51 | 1.33 | 1.96 | 2.12 |
| Other receivables | 0.39 | 0.39 | 0.35 | 0.35 | 0.36 |
| Investments total | 0.39 | 0.39 | 0.35 | 0.35 | 0.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.13 | ||||
| Current amounts owed by group member comp. | 29.02 | 37.79 | 8.30 | 13.00 | 19.72 |
| Prepayments and accrued income | 0.43 | 0.58 | 0.64 | 0.78 | 1.63 |
| Current other receivables | 0.04 | 0.08 | 0.10 | 0.23 | 0.20 |
| Current deferred tax assets | 0.06 | 0.10 | 0.06 | 0.15 | 0.13 |
| Short term receivables total | 29.68 | 38.56 | 9.10 | 14.16 | 21.68 |
| Cash and bank deposits | 0.19 | 0.04 | 0.79 | 0.05 | 0.04 |
| Cash and cash equivalents | 0.19 | 0.04 | 0.79 | 0.05 | 0.04 |
| Balance sheet total (assets) | 30.60 | 39.49 | 11.58 | 16.52 | 24.63 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Shares repurchased | 0.20 | ||||
| Other reserves | 0.35 | ||||
| Retained earnings | 1.77 | 2.15 | 2.78 | 5.06 | 6.26 |
| Profit of the financial year | 0.38 | 0.63 | 2.27 | 1.55 | 3.13 |
| Shareholders equity total | 2.43 | 2.86 | 5.14 | 6.69 | 9.81 |
| Non-current other liabilities | 1.34 | ||||
| Non-current deferred tax liabilities | 1.38 | 1.44 | |||
| Non-current liabilities total | 1.34 | 1.38 | 1.44 | ||
| Current loans from credit institutions | 3.56 | 2.11 | 3.43 | ||
| Advances received | 1.58 | 1.54 | 1.39 | 1.56 | 1.75 |
| Current trade creditors | 0.29 | 0.69 | 1.07 | 1.54 | 0.78 |
| Current owed to group member | 23.14 | 27.97 | 0.62 | 1.35 | 5.08 |
| Short-term deferred tax liabilities | 0.17 | 0.20 | 0.60 | 0.52 | 0.87 |
| Other non-interest bearing current liabilities | 2.98 | 2.66 | 1.42 | 1.36 | 1.47 |
| Current liabilities total | 28.17 | 36.62 | 5.10 | 8.45 | 13.38 |
| Balance sheet total (liabilities) | 30.60 | 39.49 | 11.58 | 16.52 | 24.63 |
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