Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.13 | 54.48 | 56.18 | 53.10 | 56.97 |
| Other operating income | 1.41 | 1.65 | 1.56 | 1.32 | 1.58 |
| Costs of manufacturing | -34.00 | -37.57 | -39.04 | -37.69 | -39.90 |
| External services | -6.25 | -7.70 | -7.81 | -8.27 | -8.17 |
| Gross profit | 9.30 | 10.85 | 10.89 | 8.46 | 10.47 |
| Employee benefit expenses | -8.11 | -8.73 | -8.67 | -8.78 | -9.09 |
| Total depreciation | -1.09 | -1.11 | -0.86 | -0.78 | -0.81 |
| EBIT | 0.11 | 1.02 | 1.37 | -1.10 | 0.58 |
| Other financial income | 0.08 | 0.09 | 0.11 | 0.13 | 0.43 |
| Other financial expenses | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Net income from associates (fin.) | 0.26 | 0.75 | -0.02 | -0.01 | -0.01 |
| Pre-tax profit | 0.44 | 1.84 | 1.46 | -0.98 | 1.00 |
| Income taxes | -0.04 | -0.24 | -0.32 | 0.23 | -0.22 |
| Net earnings | 0.40 | 1.60 | 1.14 | -0.75 | 0.78 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.12 | 2.73 | 2.29 | 2.12 | 1.80 |
| Machinery and equipment | 1.54 | 1.09 | 0.93 | 0.76 | 0.53 |
| Tangible assets total | 4.66 | 3.83 | 3.22 | 2.88 | 2.33 |
| Holdings in group member companies | 0.35 | ||||
| Participating interests | 0.44 | 0.46 | 0.49 | 0.50 | 0.52 |
| Other receivables | 1.36 | 1.36 | 1.17 | 0.77 | 0.77 |
| Investments total | 1.80 | 1.82 | 2.01 | 1.27 | 1.29 |
| Non-curr. owed by group member comp. | 0.34 | 0.83 | |||
| Non-current loans receivable | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Non-current other receivables | 6.00 | 6.00 | 7.00 | ||
| Long term receivables total | 0.65 | 1.15 | 6.31 | 6.31 | 7.31 |
| Finished products/goods | 3.23 | 3.63 | 3.61 | 3.89 | 4.17 |
| Inventories total | 3.23 | 3.63 | 3.61 | 3.89 | 4.17 |
| Current trade debtors | 0.05 | 0.06 | 0.06 | 0.10 | 0.16 |
| Prepayments and accrued income | 0.03 | 0.05 | |||
| Current other receivables | 11.49 | 13.95 | 8.50 | 8.79 | 5.78 |
| Current deferred tax assets | 0.85 | 1.09 | 1.06 | 1.29 | 1.07 |
| Short term receivables total | 12.39 | 15.10 | 9.65 | 10.23 | 7.02 |
| Cash and bank deposits | 0.98 | 1.13 | 0.94 | 0.67 | 0.86 |
| Cash and cash equivalents | 0.98 | 1.13 | 0.94 | 0.67 | 0.86 |
| Balance sheet total (assets) | 23.70 | 26.66 | 25.75 | 25.25 | 22.98 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 15.32 | 15.72 | 17.32 | 18.46 | 17.71 |
| Profit of the financial year | 0.40 | 1.60 | 1.14 | -0.75 | 0.78 |
| Shareholders equity total | 15.72 | 17.32 | 18.46 | 17.71 | 18.49 |
| Non-current other liabilities | 0.29 | 0.72 | |||
| Non-current liabilities total | 0.29 | 0.72 | |||
| Current trade creditors | 5.70 | 5.74 | 5.67 | 6.46 | 2.74 |
| Short-term deferred tax liabilities | 0.28 | 0.49 | 0.29 | ||
| Other non-interest bearing current liabilities | 1.71 | 2.39 | 1.33 | 1.08 | 1.75 |
| Accruals and deferred income | 0.01 | ||||
| Current liabilities total | 7.69 | 8.62 | 7.29 | 7.54 | 4.49 |
| Balance sheet total (liabilities) | 23.70 | 26.66 | 25.75 | 25.25 | 22.98 |
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