Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 872.26 | 7 531.15 | 8 771.13 | 6 607.15 | 10 082.92 |
| Employee benefit expenses | -5 051.29 | -4 687.96 | -4 407.43 | -3 617.26 | -2 928.26 |
| Total depreciation | - 195.79 | ||||
| EBIT | 1 625.18 | 2 843.19 | 4 363.71 | 2 989.89 | 7 154.66 |
| Other financial income | 32.66 | 80.61 | 229.10 | 128.58 | 1.74 |
| Other financial expenses | - 580.37 | - 556.01 | - 219.00 | - 274.26 | - 787.02 |
| Pre-tax profit | 1 077.48 | 2 367.79 | 4 373.81 | 2 844.21 | 6 369.38 |
| Income taxes | - 248.98 | - 531.46 | - 964.71 | - 640.09 | -1 411.54 |
| Net earnings | 828.50 | 1 836.33 | 3 409.10 | 2 204.12 | 4 957.84 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 108.34 | 111.30 | 114.34 | 117.47 | 120.69 |
| Investments total | 108.34 | 111.30 | 114.34 | 117.47 | 120.69 |
| Long term receivables total | |||||
| Finished products/goods | 371.96 | 202.46 | 224.94 | 743.59 | 252.49 |
| Inventories total | 371.96 | 202.46 | 224.94 | 743.59 | 252.49 |
| Current trade debtors | 46 680.10 | 61 255.89 | 58 051.96 | 64 111.03 | 61 798.72 |
| Prepayments and accrued income | 91.61 | 78.27 | 170.63 | ||
| Current other receivables | 662.98 | 1 123.38 | 1 087.29 | 1 741.04 | 3 473.09 |
| Current deferred tax assets | 745.88 | 214.42 | |||
| Short term receivables total | 48 180.57 | 62 671.97 | 59 309.88 | 65 852.07 | 65 271.81 |
| Cash and bank deposits | 5 612.82 | 1 249.91 | 11 509.29 | 1 191.59 | 3 713.89 |
| Cash and cash equivalents | 5 612.82 | 1 249.91 | 11 509.29 | 1 191.59 | 3 713.89 |
| Balance sheet total (assets) | 54 273.69 | 64 235.63 | 71 158.45 | 67 904.71 | 69 358.88 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 588.24 | 588.24 | 588.24 | 588.24 | 588.24 |
| Retained earnings | -2 151.65 | -1 323.15 | 513.18 | 522.29 | 226.41 |
| Profit of the financial year | 828.50 | 1 836.33 | 3 409.10 | 2 204.12 | 4 957.84 |
| Shareholders equity total | - 734.91 | 1 101.42 | 4 510.52 | 3 314.65 | 5 772.48 |
| Non-current other liabilities | 174.36 | 428.03 | 436.63 | 447.34 | |
| Non-current liabilities total | 174.36 | 428.03 | 436.63 | 447.34 | |
| Current loans from credit institutions | 13 594.44 | 3 838.74 | 6 392.06 | ||
| Current trade creditors | 37 348.74 | 43 386.33 | 40 267.08 | 47 457.61 | 44 244.30 |
| Current owed to group member | 8 500.00 | 8 098.43 | |||
| Short-term deferred tax liabilities | 750.29 | 640.09 | 1 287.54 | ||
| Other non-interest bearing current liabilities | 9 159.86 | 11 395.25 | 11 608.10 | 12 217.00 | 11 215.15 |
| Accruals and deferred income | 79.84 | ||||
| Current liabilities total | 55 008.60 | 62 959.85 | 66 219.90 | 64 153.44 | 63 139.05 |
| Balance sheet total (liabilities) | 54 273.69 | 64 235.63 | 71 158.45 | 67 904.71 | 69 358.88 |
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