Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97 060.00 | 106 335.00 | 104 414.00 | 59 855.00 | 59 756.00 |
| Employee benefit expenses | -39 928.00 | -42 444.00 | |||
| Other operating expenses | - 487.00 | - 572.00 | |||
| Total depreciation | -3 615.00 | -4 504.00 | |||
| EBIT | 97 060.00 | 106 335.00 | 104 414.00 | 15 825.00 | 12 236.00 |
| Other financial income | 8 402.00 | 12 013.00 | |||
| Other financial expenses | -8 223.00 | -1 799.00 | |||
| Pre-tax profit | 128 116.00 | 43 271.00 | 65 794.00 | 16 004.00 | 22 449.00 |
| Income taxes | -3 577.00 | -5 826.00 | |||
| Net earnings | 128 116.00 | 43 271.00 | 65 794.00 | 12 427.00 | 16 623.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 861.00 | 15 912.00 | |||
| Tangible assets total | 13 861.00 | 15 912.00 | |||
| Other non-current investments | -1.00 | ||||
| Other receivables | 301 131.00 | 346 274.00 | 403 763.00 | 1 214.00 | 1 116.00 |
| Investments total | 301 131.00 | 346 274.00 | 403 763.00 | 1 214.00 | 1 115.00 |
| Non-curr. owed by group member comp. | 376 198.00 | 355 614.00 | |||
| Non-current loans receivable | 1.00 | ||||
| Deferred tax assets | 173.00 | 10.00 | |||
| Long term receivables total | 376 371.00 | 355 625.00 | |||
| Finished products/goods | 4 238.00 | 1 686.00 | |||
| Advance payments | 53.00 | ||||
| Inventories total | 4 291.00 | 1 686.00 | |||
| Current trade debtors | 14 589.00 | 8 220.00 | |||
| Current amounts owed by group member comp. | 42 926.00 | 42 441.00 | |||
| Prepayments and accrued income | 547.00 | 631.00 | |||
| Current other receivables | 12.00 | 13.00 | |||
| Current deferred tax assets | 2 145.00 | ||||
| Short term receivables total | 58 074.00 | 53 450.00 | |||
| Cash and bank deposits | 5 632.00 | 7 835.00 | |||
| Cash and cash equivalents | 5 632.00 | 7 835.00 | |||
| Balance sheet total (assets) | 301 131.00 | 346 274.00 | 403 763.00 | 459 443.00 | 435 623.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 230 239.00 | 273 510.00 | 339 305.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 128 116.00 | -43 271.00 | -65 794.00 | 338 305.00 | 350 732.00 |
| Profit of the financial year | 128 116.00 | 43 271.00 | 65 794.00 | 12 427.00 | 16 623.00 |
| Shareholders equity total | 230 239.00 | 273 510.00 | 339 305.00 | 351 732.00 | 368 355.00 |
| Provisions | 1.00 | ||||
| Non-current accruals and deferred income | 10.00 | 76.00 | |||
| Non-current liabilities total | 10.00 | 76.00 | |||
| Current trade creditors | 6 033.00 | 7 849.00 | |||
| Current owed to group member | 67 194.00 | 35 520.00 | |||
| Short-term deferred tax liabilities | 10 405.00 | ||||
| Other non-interest bearing current liabilities | 6 606.00 | 8 505.00 | |||
| Accruals and deferred income | 17 462.00 | 15 318.00 | |||
| Current liabilities total | 107 700.00 | 67 192.00 | |||
| Balance sheet total (liabilities) | 230 239.00 | 273 510.00 | 339 305.00 | 459 443.00 | 435 623.00 |
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