Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76 876.57 | 75 256.78 | 104 727.78 | 87 824.61 | 98 326.93 |
| Employee benefit expenses | -82 500.55 | -79 426.21 | -91 095.50 | -69 338.32 | -77 134.56 |
| Total depreciation | -8 616.46 | -8 641.39 | -7 579.72 | -9 693.76 | -11 856.80 |
| EBIT | -14 240.43 | -12 810.81 | 6 052.57 | 8 792.53 | 9 335.57 |
| Other financial income | 4.89 | 7.44 | 31.89 | 1 069.81 | |
| Other financial expenses | - 821.56 | - 782.14 | - 706.28 | -1 118.51 | - 341.78 |
| Pre-tax profit | -15 057.10 | -13 585.52 | 5 378.17 | 7 674.02 | 10 063.60 |
| Income taxes | 3 308.03 | 2 981.55 | -1 184.07 | -1 539.41 | -2 106.79 |
| Net earnings | -11 749.07 | -10 603.97 | 4 194.10 | 6 134.61 | 7 956.80 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25 646.86 | 18 733.77 | 29 284.73 | 50 419.21 | 42 608.91 |
| Advance payments and construction in progress | 250.67 | 10 278.92 | 2 637.63 | 78.14 | |
| Tangible assets total | 25 646.86 | 18 984.44 | 39 563.65 | 53 056.84 | 42 687.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 306.25 | 88.11 | 831.62 | |
| Current amounts owed by group member comp. | 114 607.79 | 113 639.84 | 143 128.90 | 143 315.42 | 145 292.15 |
| Prepayments and accrued income | 744.21 | 252.16 | 403.79 | 1 131.59 | 1 171.03 |
| Current other receivables | 661.38 | 1 026.04 | 42.02 | 5.69 | 148.30 |
| Current deferred tax assets | 4 375.97 | 3 878.90 | 553.35 | ||
| Short term receivables total | 120 389.35 | 118 821.94 | 144 434.31 | 144 540.80 | 147 443.10 |
| Cash and bank deposits | 5.03 | 38.83 | 27.58 | 16.74 | 11.43 |
| Cash and cash equivalents | 5.03 | 38.83 | 27.58 | 16.74 | 11.43 |
| Balance sheet total (assets) | 146 041.23 | 137 845.20 | 184 025.54 | 197 614.39 | 190 141.57 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 67 377.81 | 67 628.74 | 57 024.77 | 61 218.87 | 67 353.48 |
| Profit of the financial year | -11 749.07 | -10 603.97 | 4 194.10 | 6 134.61 | 7 956.80 |
| Shareholders equity total | 60 628.74 | 62 024.77 | 66 218.87 | 72 353.48 | 80 310.28 |
| Provisions | -1 067.94 | - 897.72 | 624.15 | 853.00 | |
| Non-current other liabilities | 5 331.99 | ||||
| Non-current liabilities total | 5 331.99 | ||||
| Current loans from credit institutions | 2 064.86 | 5 188.12 | 87.20 | ||
| Current trade creditors | 3 859.54 | 3 811.58 | 14 135.73 | 7 118.07 | 6 185.91 |
| Current owed to group member | 68 069.52 | 51 219.89 | 88 451.60 | 107 250.61 | 89 072.54 |
| Short-term deferred tax liabilities | 616.60 | 361.91 | 1 877.96 | ||
| Other non-interest bearing current liabilities | 11 418.58 | 10 268.86 | 14 602.75 | 9 906.16 | 11 754.68 |
| Current liabilities total | 85 412.49 | 70 488.45 | 117 806.68 | 124 636.75 | 108 978.29 |
| Balance sheet total (liabilities) | 144 973.29 | 136 947.49 | 184 025.54 | 197 614.39 | 190 141.57 |
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