Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 191.62 | 25 970.06 | 23 234.66 | 26 082.81 | 29 660.84 |
| Employee benefit expenses | -36 460.21 | -23 974.48 | -19 966.38 | -21 790.08 | -23 255.81 |
| Other operating expenses | -65.16 | -28.87 | |||
| Total depreciation | -1 918.12 | -1 677.08 | -1 705.63 | -1 682.15 | -2 271.11 |
| EBIT | -4 251.86 | 318.49 | 1 533.78 | 2 610.58 | 4 133.92 |
| Other financial income | 98.31 | 138.33 | 9.88 | 34.15 | 89.25 |
| Other financial expenses | - 207.06 | - 221.39 | -86.48 | -90.82 | -36.15 |
| Pre-tax profit | -4 360.61 | 235.43 | 1 457.18 | 2 553.91 | 4 187.03 |
| Income taxes | 1 074.70 | - 223.22 | - 320.68 | - 554.26 | - 922.34 |
| Net earnings | -3 285.91 | 12.20 | 1 136.50 | 1 999.65 | 3 264.69 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 835.89 | 302.87 | 34.77 | ||
| Goodwill | 25.18 | ||||
| Intangible assets total | 861.07 | 302.87 | 34.77 | ||
| Buildings | 6 844.49 | 6 296.21 | 5 958.99 | 5 003.02 | 4 070.68 |
| Machinery and equipment | 1 000.16 | 1 008.19 | 2 606.22 | 2 462.04 | 8 991.96 |
| Tangible assets total | 7 844.65 | 7 304.40 | 8 565.21 | 7 465.06 | 13 062.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 151.89 | 5 139.35 | 4 112.11 | 3 120.28 | 4 296.81 |
| Inventories total | 5 151.89 | 5 139.35 | 4 112.11 | 3 120.28 | 4 296.81 |
| Current trade debtors | 67 621.23 | 56 362.82 | 55 310.86 | 62 133.68 | 75 067.49 |
| Current amounts owed by group member comp. | 668.20 | 1 339.92 | |||
| Prepayments and accrued income | 431.77 | 242.61 | 185.08 | 357.42 | 466.10 |
| Current other receivables | 1 155.92 | 1 026.20 | |||
| Current deferred tax assets | 687.00 | 662.18 | |||
| Short term receivables total | 70 564.12 | 59 633.74 | 55 495.93 | 62 491.10 | 75 533.59 |
| Cash and bank deposits | 19.64 | 10 220.70 | 3 549.71 | 10 610.18 | 15 888.84 |
| Cash and cash equivalents | 19.64 | 10 220.70 | 3 549.71 | 10 610.18 | 15 888.84 |
| Balance sheet total (assets) | 84 441.36 | 82 601.06 | 71 757.73 | 83 686.63 | 108 781.88 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 12 450.00 | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
| Retained earnings | 11 288.51 | 10 752.60 | 10 764.80 | 11 901.30 | 13 900.95 |
| Profit of the financial year | -3 285.91 | 12.20 | 1 136.50 | 1 999.65 | 3 264.69 |
| Shareholders equity total | 20 452.60 | 23 764.80 | 24 901.30 | 26 900.95 | 30 165.64 |
| Provisions | 33.00 | 622.00 | 565.00 | 729.95 | |
| Non-current leasing loans | 502.35 | 334.87 | 32.58 | ||
| Non-current deferred tax liabilities | 568.19 | 757.39 | |||
| Non-current liabilities total | 502.35 | 903.06 | 32.58 | 757.39 | |
| Current loans from credit institutions | 3 077.37 | ||||
| Current trade creditors | 52 165.08 | 37 778.03 | 32 701.59 | 37 711.45 | 52 887.28 |
| Current owed to group member | 258.47 | 6 682.68 | 4 361.95 | 11 155.80 | 11 846.41 |
| Short-term deferred tax liabilities | 89.49 | 611.26 | 611.26 | ||
| Other non-interest bearing current liabilities | 7 985.49 | 13 439.49 | 9 048.82 | 6 742.15 | 11 783.94 |
| Current liabilities total | 63 486.41 | 57 900.20 | 46 201.86 | 56 220.67 | 77 128.90 |
| Balance sheet total (liabilities) | 84 441.36 | 82 601.06 | 71 757.73 | 83 686.63 | 108 781.88 |
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