Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 344.04 | 24 521.35 | 26 495.57 | 27 045.44 | 27 286.23 |
| Employee benefit expenses | -17 689.04 | -20 696.41 | -28 887.62 | -25 918.32 | -26 086.56 |
| Other operating expenses | -7.52 | - 202.40 | |||
| Total depreciation | -1 641.49 | -2 035.75 | -2 558.95 | -2 536.39 | -2 233.87 |
| EBIT | 2 005.99 | 1 789.18 | -4 951.00 | -1 409.27 | -1 236.60 |
| Other financial income | 9.40 | 68.50 | 76.56 | 78.79 | 63.69 |
| Other financial expenses | -96.08 | - 221.29 | - 874.70 | -1 187.52 | -1 044.91 |
| Pre-tax profit | 1 919.30 | 1 636.39 | -5 749.14 | -2 517.99 | -2 217.82 |
| Income taxes | - 440.50 | - 390.51 | 102.63 | 2 905.56 | -0.54 |
| Net earnings | 1 478.80 | 1 245.87 | -5 646.51 | 387.56 | -2 218.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 209.51 | 104.76 | |||
| Intangible rights | 189.17 | 1 105.57 | 2 017.16 | 2 035.84 | 1 796.33 |
| Goodwill | 458.98 | 358.40 | 281.60 | ||
| Intangible assets total | 398.68 | 1 210.33 | 2 476.14 | 2 394.23 | 2 077.92 |
| Buildings | 440.52 | 251.22 | 304.12 | 258.54 | 253.12 |
| Machinery and equipment | 8 672.16 | 9 191.29 | 10 614.79 | 8 684.82 | 7 053.73 |
| Tangible assets total | 9 112.69 | 9 442.51 | 10 918.91 | 8 943.36 | 7 306.85 |
| Investments total | |||||
| Non-current other receivables | 192.33 | 2 324.95 | 2 066.74 | 1 676.79 | 1 505.93 |
| Long term receivables total | 192.33 | 2 324.95 | 2 066.74 | 1 676.79 | 1 505.93 |
| Raw materials and consumables | 1 317.09 | 1 505.27 | 3 199.94 | 2 279.08 | 2 370.73 |
| Finished products/goods | 168.28 | 168.28 | 722.79 | 1 507.36 | 1 330.30 |
| Inventories total | 1 485.37 | 1 673.54 | 3 922.73 | 3 786.45 | 3 701.03 |
| Current trade debtors | 11 613.02 | 9 390.82 | 23 635.05 | 27 756.51 | 19 095.71 |
| Current amounts owed by group member comp. | 128.63 | 1 162.65 | 158.44 | 1 357.88 | 517.14 |
| Prepayments and accrued income | 505.34 | 487.92 | 865.59 | 536.39 | 318.41 |
| Current other receivables | 3 123.56 | 8 022.19 | 8 145.79 | 8 032.01 | 12 413.85 |
| Current deferred tax assets | 1 472.26 | 1 450.00 | |||
| Short term receivables total | 15 370.56 | 19 063.58 | 32 804.86 | 39 155.05 | 33 795.11 |
| Cash and bank deposits | 439.18 | 1.00 | 0.15 | ||
| Cash and cash equivalents | 439.18 | 1.00 | 0.15 | ||
| Balance sheet total (assets) | 26 559.63 | 34 154.09 | 52 190.38 | 55 956.03 | 48 386.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 163.42 | 81.71 | |||
| Retained earnings | 8 926.17 | 10 486.68 | 1 482.12 | 13 312.25 | 13 699.82 |
| Profit of the financial year | 1 478.80 | 1 245.87 | -5 646.51 | 387.56 | -2 218.36 |
| Shareholders equity total | 11 568.39 | 12 814.27 | -3 164.40 | 15 699.82 | 13 481.46 |
| Provisions | 1 108.92 | 1 475.89 | 1 192.77 | ||
| Non-current leasing loans | 1 286.39 | 1 045.43 | 825.34 | 602.51 | 376.91 |
| Non-current owed to group member | 7 562.50 | 7 942.69 | 8 339.83 | ||
| Non-current other liabilities | 520.86 | 1 609.98 | 1 941.92 | 1 957.33 | 1 671.12 |
| Non-current liabilities total | 1 807.25 | 2 655.41 | 10 329.76 | 10 502.53 | 10 387.85 |
| Current loans from credit institutions | 4 071.09 | 5 717.40 | 10 421.85 | 16 339.50 | 16 488.70 |
| Current trade creditors | 1 192.56 | 3 552.84 | 3 606.61 | 4 469.08 | 3 921.99 |
| Current owed to group member | 740.12 | 437.36 | 11 820.25 | 161.17 | |
| Short-term deferred tax liabilities | 190.15 | 23.61 | 360.45 | ||
| Other non-interest bearing current liabilities | 2 751.67 | 5 727.67 | 14 543.34 | 5 590.96 | 3 333.92 |
| Accruals and deferred income | 3 129.47 | 1 749.64 | 3 079.75 | 3 354.15 | 611.76 |
| Current liabilities total | 12 075.07 | 17 208.53 | 43 832.25 | 29 753.68 | 24 517.53 |
| Balance sheet total (liabilities) | 26 559.63 | 34 154.09 | 52 190.38 | 55 956.03 | 48 386.84 |
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