Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 621.58 | 55 013.89 | 52 679.51 | 55 594.05 | 53 461.04 |
| Employee benefit expenses | -47 443.83 | -37 791.58 | -50 975.59 | -50 971.80 | -41 469.78 |
| Total depreciation | -2 841.01 | -2 781.02 | -2 875.01 | - 120.84 | - 148.89 |
| EBIT | 10 336.74 | 14 441.29 | -1 171.08 | 4 501.40 | 11 842.37 |
| Other financial income | 383.97 | 36.01 | 223.07 | 1 336.33 | 204.42 |
| Other financial expenses | -63.26 | - 717.93 | - 498.27 | -1 182.80 | - 499.66 |
| Pre-tax profit | 10 657.45 | 13 759.36 | -1 446.28 | 4 654.93 | 11 547.14 |
| Income taxes | -2 841.19 | -3 415.64 | - 246.01 | -1 081.21 | -2 117.05 |
| Net earnings | 7 816.25 | 10 343.72 | -1 692.29 | 3 573.72 | 9 430.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5 454.06 | 2 727.03 | |||
| Intangible assets total | 5 454.06 | 2 727.03 | |||
| Machinery and equipment | 106.20 | 68.77 | 23.59 | 69.22 | 111.33 |
| Tangible assets total | 106.20 | 68.77 | 23.59 | 69.22 | 111.33 |
| Other receivables | 1 154.31 | 1 183.16 | 1 236.41 | 1 279.94 | |
| Investments total | 1 154.31 | 1 183.16 | 1 236.41 | 1 279.94 | |
| Non-current other receivables | 1 126.15 | ||||
| Long term receivables total | 1 126.15 | ||||
| Inventories total | |||||
| Current trade debtors | 24 317.74 | 26 443.46 | 26 653.71 | 33 620.33 | 24 960.84 |
| Current amounts owed by group member comp. | 564.62 | 1 278.96 | 1 146.39 | 2 341.54 | 523.36 |
| Prepayments and accrued income | 453.95 | 437.10 | 466.72 | 529.72 | 688.82 |
| Current other receivables | 20.50 | 26.36 | 62.57 | 289.64 | 627.28 |
| Current deferred tax assets | 435.99 | 150.05 | |||
| Short term receivables total | 25 356.81 | 28 185.88 | 28 765.38 | 36 781.23 | 26 950.36 |
| Cash and bank deposits | 24 323.48 | 28 483.74 | 26 653.54 | 19 374.15 | 18 044.59 |
| Cash and cash equivalents | 24 323.48 | 28 483.74 | 26 653.54 | 19 374.15 | 18 044.59 |
| Balance sheet total (assets) | 56 366.70 | 60 619.73 | 56 625.67 | 57 461.00 | 46 386.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 532.87 | 7 757.79 | 269.75 | 6 077.36 | |
| Retained earnings | 16 000.13 | 16 058.59 | 26 402.31 | 21 465.32 | -9 038.32 |
| Profit of the financial year | 7 816.25 | 10 343.72 | -1 692.29 | 3 573.72 | 9 430.09 |
| Shareholders equity total | 24 849.25 | 34 660.10 | 25 210.02 | 25 808.79 | 6 969.13 |
| Non-current other liabilities | 815.54 | 508.43 | 508.43 | ||
| Non-current deferred tax liabilities | 1 551.05 | ||||
| Non-current liabilities total | 815.54 | 508.43 | 508.43 | 1 551.05 | |
| Advances received | 3 981.94 | 3 083.93 | |||
| Current trade creditors | 376.99 | 338.84 | 875.75 | 221.71 | 275.22 |
| Current owed to group member | 15 480.97 | 4 362.11 | 13 910.70 | 14 940.26 | 4 675.86 |
| Short-term deferred tax liabilities | 2 178.60 | 2 769.64 | 0.22 | ||
| Other non-interest bearing current liabilities | 12 133.14 | 18 079.65 | 15 834.20 | 11 835.90 | 29 715.45 |
| Accruals and deferred income | 532.21 | 409.39 | 286.57 | 163.75 | 115.58 |
| Current liabilities total | 30 701.90 | 25 959.63 | 30 907.22 | 31 143.78 | 37 866.04 |
| Balance sheet total (liabilities) | 56 366.70 | 60 619.73 | 56 625.67 | 57 461.00 | 46 386.22 |
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