Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 957.00 | 13 286.00 | 7 545.00 | 8 884.00 | 9 353.28 |
| Employee benefit expenses | -6 584.00 | -7 086.00 | -7 032.00 | -5 950.00 | -6 964.96 |
| Total depreciation | - 263.00 | - 342.00 | - 131.00 | -69.00 | -61.23 |
| EBIT | 3 110.00 | 5 858.00 | 382.00 | 2 865.00 | 2 327.09 |
| Other financial income | 136.00 | 178.00 | 273.00 | 165.00 | 143.54 |
| Other financial expenses | - 211.00 | -16.00 | -22.00 | -28.00 | -42.98 |
| Net income from associates (fin.) | 208.00 | 252.00 | 88.00 | 200.00 | 349.02 |
| Pre-tax profit | 3 243.00 | 6 272.00 | 721.00 | 3 202.00 | 2 776.67 |
| Income taxes | - 674.00 | -1 330.00 | - 142.00 | - 663.00 | - 536.72 |
| Net earnings | 2 569.00 | 4 942.00 | 579.00 | 2 539.00 | 2 239.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 310.00 | 164.00 | 103.00 | 79.00 | 17.50 |
| Tangible assets total | 310.00 | 164.00 | 103.00 | 79.00 | 17.50 |
| Holdings in group member companies | 286.00 | 330.00 | 166.00 | 278.00 | |
| Investments total | 286.00 | 330.00 | 166.00 | 278.00 | |
| Long term receivables total | |||||
| Finished products/goods | 3 906.00 | 3 360.00 | 4 861.00 | 4 642.00 | 4 200.49 |
| Inventories total | 3 906.00 | 3 360.00 | 4 861.00 | 4 642.00 | 4 200.49 |
| Current trade debtors | 7 981.00 | 13 341.00 | 4 695.00 | 9 098.00 | 6 850.74 |
| Current amounts owed by group member comp. | 3 091.00 | 10 253.00 | 14 443.00 | 3 649.00 | 7 351.12 |
| Prepayments and accrued income | 117.00 | 106.00 | 105.00 | 97.00 | 87.98 |
| Current other receivables | 2 398.00 | 1 145.00 | 481.00 | 1 166.00 | 370.09 |
| Short term receivables total | 13 587.00 | 24 845.00 | 19 724.00 | 14 010.00 | 14 659.92 |
| Cash and bank deposits | 143.00 | 1 280.00 | 1.00 | 0.21 | |
| Cash and cash equivalents | 143.00 | 1 280.00 | 1.00 | 0.21 | |
| Balance sheet total (assets) | 18 089.00 | 28 842.00 | 26 134.00 | 19 010.00 | 18 878.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | 2 450.00 | 1 000.00 | 4 300.00 | |
| Other reserves | 51.00 | ||||
| Retained earnings | 986.00 | 1 156.00 | 6 098.00 | 5 677.00 | 3 916.13 |
| Profit of the financial year | 2 569.00 | 4 942.00 | 579.00 | 2 539.00 | 2 239.95 |
| Shareholders equity total | 5 806.00 | 9 048.00 | 7 177.00 | 9 716.00 | 10 956.08 |
| Provisions | 509.00 | 231.00 | 83.00 | 223.00 | 48.94 |
| Non-current other liabilities | 206.00 | 633.00 | 641.00 | 584.00 | 604.73 |
| Non-current liabilities total | 206.00 | 633.00 | 641.00 | 584.00 | 604.73 |
| Current loans from credit institutions | 11.00 | 35.00 | 8.81 | ||
| Advances received | 86.00 | ||||
| Current trade creditors | 2 102.00 | 6 018.00 | 3 052.00 | 3 152.00 | 3 245.69 |
| Current owed to group member | 5 042.00 | 792.00 | 338.00 | 2 389.00 | 618.87 |
| Short-term deferred tax liabilities | 589.00 | 1 608.00 | 289.00 | 524.00 | 710.70 |
| Other non-interest bearing current liabilities | 3 738.00 | 10 512.00 | 14 456.00 | 1 988.00 | 2 464.31 |
| Accruals and deferred income | 98.00 | 399.00 | 220.00 | ||
| Current liabilities total | 11 568.00 | 18 930.00 | 18 233.00 | 8 487.00 | 7 268.38 |
| Balance sheet total (liabilities) | 18 089.00 | 28 842.00 | 26 134.00 | 19 010.00 | 18 878.12 |
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