Income statement (bDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94.70 | 115.93 | 182.31 | 235.66 | 150.78 |
| Purchases during the financial year | -70.95 | -87.40 | - 144.69 | - 183.52 | - 106.97 |
| External services | -5.56 | -4.84 | |||
| Gross profit | 23.75 | 28.53 | 37.62 | 46.59 | 38.98 |
| Other operating expenses | -14.26 | -17.14 | -17.68 | -17.43 | -15.98 |
| Total depreciation | -3.64 | -4.04 | -4.19 | -5.07 | -5.27 |
| EBIT | 5.85 | 7.36 | 15.75 | 24.09 | 17.72 |
| Other financial income | 0.13 | 0.25 | 0.21 | 0.61 | 0.47 |
| Other financial expenses | -0.99 | -1.98 | -1.05 | -1.47 | -1.71 |
| Pre-tax profit | 5.00 | 5.63 | 14.90 | 23.22 | 16.49 |
| Income taxes | -1.29 | -1.37 | -3.65 | -5.55 | -4.08 |
| Net earnings | 3.71 | 4.26 | 11.25 | 17.67 | 12.41 |
Assets (bDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 51.99 | 48.66 | 76.66 | 77.67 | 77.11 |
| Intangible assets total | 51.99 | 48.66 | 76.66 | 77.67 | 77.11 |
| Other tangible assets | 3.02 | 3.01 | 6.26 | 6.28 | 6.21 |
| Tangible assets total | 3.02 | 3.01 | 6.26 | 6.28 | 6.21 |
| Other non-current investments | 11.67 | 11.11 | 13.71 | 14.69 | 15.66 |
| Investments total | 11.67 | 11.11 | 13.71 | 14.69 | 15.66 |
| Non-current other receivables | 0.49 | 0.37 | 2.40 | 2.46 | 2.46 |
| Deferred tax assets | 2.16 | 2.54 | 3.54 | 3.49 | 3.30 |
| Long term receivables total | 2.66 | 2.91 | 5.94 | 5.96 | 5.76 |
| Inventories total | 1.32 | 1.43 | 0.28 | 1.89 | 4.31 |
| Current trade debtors | 18.25 | 19.04 | 36.37 | 32.39 | 22.30 |
| Prepayments and accrued income | 3.05 | 3.28 | 9.80 | 5.79 | 4.99 |
| Current other receivables | 3.41 | 2.64 | 4.01 | 4.18 | 4.28 |
| Short term receivables total | 24.72 | 24.96 | 50.18 | 42.35 | 31.56 |
| Cash and bank deposits | 2.04 | 4.06 | 8.30 | 10.16 | 6.45 |
| Cash and cash equivalents | 2.04 | 4.06 | 8.30 | 10.16 | 6.45 |
| Non-current assets for sale | 0.14 | 0.11 | 0.07 | 0.04 | 0.04 |
| Balance sheet total (assets) | 97.56 | 96.25 | 161.40 | 159.05 | 147.11 |
Equity and liabilities (bDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.24 | 0.23 | 0.24 | 0.22 | 0.22 |
| Other reserves | 49.20 | 47.16 | -0.36 | 0.92 | -0.72 |
| Retained earnings | -3.71 | -4.26 | 62.97 | 52.71 | 56.80 |
| Profit of the financial year | 3.71 | 4.26 | 11.25 | 17.67 | 12.41 |
| Minority interest (BS) | -0.11 | -0.09 | 0.18 | 0.22 | 0.26 |
| Shareholders equity total | 49.32 | 47.30 | 74.28 | 71.74 | 68.97 |
| Non-current loans from credit institutions | 6.46 | 7.70 | 16.99 | 21.40 | 20.00 |
| Non-current leasing loans | 9.23 | 9.43 | 11.85 | 13.19 | 14.14 |
| Non-current pension loans | 1.49 | 1.22 | 0.91 | 1.18 | 1.28 |
| Provisions | 1.28 | 1.25 | 3.51 | 4.26 | 3.77 |
| Non-current deferred tax liabilities | 0.46 | 0.24 | 0.45 | 0.50 | 0.61 |
| Non-current liabilities total | 18.92 | 19.84 | 33.70 | 40.54 | 39.80 |
| Current loans from credit institutions | 1.52 | 1.19 | 4.47 | 0.81 | 2.14 |
| Current leasing loans | 3.39 | 2.85 | 3.44 | 3.58 | 3.81 |
| Current trade creditors | 9.78 | 9.93 | 17.04 | 14.99 | 13.11 |
| Short-term deferred tax liabilities | 0.94 | 1.40 | 3.07 | 3.25 | 1.26 |
| Other non-interest bearing current liabilities | 12.53 | 12.23 | 10.26 | 9.64 | 8.14 |
| Current provisions | 1.16 | 1.53 | 1.84 | 2.41 | 1.97 |
| Accruals and deferred income | 13.29 | 12.09 | 7.92 | ||
| Current liabilities total | 29.32 | 29.11 | 53.41 | 46.77 | 38.34 |
| Balance sheet total (liabilities) | 97.56 | 96.25 | 161.40 | 159.05 | 147.11 |
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