Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 080.00 | 1 221.00 | 1 236.00 | 797.00 | 1 003.86 |
| Employee benefit expenses | -1 044.00 | -1 070.00 | -1 154.00 | - 904.00 | - 787.72 |
| EBIT | 36.00 | 151.00 | 82.00 | - 107.00 | 216.14 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -1.00 | -3.00 | -3.00 | -2.00 | -1.43 |
| Pre-tax profit | 35.00 | 148.00 | 79.00 | - 107.00 | 214.71 |
| Income taxes | -16.00 | -37.00 | -20.00 | 21.00 | -51.04 |
| Net earnings | 19.00 | 111.00 | 59.00 | -86.00 | 163.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 22.00 | 22.00 | 22.00 | 22.00 | 21.76 |
| Long term receivables total | 22.00 | 22.00 | 22.00 | 22.00 | 21.76 |
| Inventories total | |||||
| Current trade debtors | 303.00 | 165.00 | 402.00 | 271.00 | 362.29 |
| Current amounts owed by group member comp. | 12.13 | ||||
| Prepayments and accrued income | 5.00 | 6.98 | |||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 105.00 | 68.00 | 49.00 | 69.00 | 18.02 |
| Short term receivables total | 408.00 | 234.00 | 451.00 | 346.00 | 399.43 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 348.00 | 669.00 | 245.00 | 142.00 | 155.22 |
| Cash and cash equivalents | 353.00 | 674.00 | 250.00 | 147.00 | 160.22 |
| Balance sheet total (assets) | 783.00 | 930.00 | 723.00 | 515.00 | 581.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 105.00 | 120.00 | 100.00 | 140.00 |
| Retained earnings | 230.00 | 144.00 | 135.00 | 94.00 | - 132.16 |
| Profit of the financial year | 19.00 | 111.00 | 59.00 | -86.00 | 163.67 |
| Shareholders equity total | 464.00 | 485.00 | 439.00 | 233.00 | 296.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.00 | 133.00 | 107.00 | 125.00 | 73.95 |
| Current owed to group member | 35.00 | 3.00 | 5.00 | 6.00 | |
| Other non-interest bearing current liabilities | 185.00 | 309.00 | 172.00 | 151.00 | 210.95 |
| Current liabilities total | 319.00 | 445.00 | 284.00 | 282.00 | 284.90 |
| Balance sheet total (liabilities) | 783.00 | 930.00 | 723.00 | 515.00 | 581.41 |
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