Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98 326.93 | 98 119.31 | |||
| Employee benefit expenses | -77 134.56 | -77 662.53 | |||
| Total depreciation | -11 856.80 | -11 456.92 | |||
| EBIT | -12 831.00 | 5 934.00 | 8 793.00 | 9 335.57 | 8 999.86 |
| Other financial income | 1 069.81 | 4 429.79 | |||
| Other financial expenses | - 341.78 | -1 871.52 | |||
| Pre-tax profit | -10 604.00 | 4 194.00 | 6 135.00 | 10 063.60 | 11 558.13 |
| Income taxes | -2 106.79 | -2 462.89 | |||
| Net earnings | -10 604.00 | 4 194.00 | 6 135.00 | 7 956.80 | 9 095.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42 608.90 | 37 912.79 | |||
| Advance payments and construction in progress | 78.14 | 623.18 | |||
| Tangible assets total | 42 687.04 | 38 535.98 | |||
| Other receivables | 137 845.00 | 184 026.00 | 197 615.00 | ||
| Investments total | 137 845.00 | 184 026.00 | 197 615.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 831.62 | 71.65 | |||
| Current amounts owed by group member comp. | 145 292.15 | 160 236.84 | |||
| Prepayments and accrued income | 1 171.03 | 1 108.64 | |||
| Current other receivables | 148.30 | 1 132.12 | |||
| Short term receivables total | 147 443.10 | 162 549.24 | |||
| Cash and bank deposits | 11.43 | 7.41 | |||
| Cash and cash equivalents | 11.43 | 7.41 | |||
| Balance sheet total (assets) | 137 845.00 | 184 026.00 | 197 615.00 | 190 141.57 | 201 092.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62 025.00 | 66 219.00 | 72 353.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 10 604.00 | -4 194.00 | -6 135.00 | 67 353.48 | 75 310.28 |
| Profit of the financial year | -10 604.00 | 4 194.00 | 6 135.00 | 7 956.80 | 9 095.23 |
| Shareholders equity total | 62 025.00 | 66 219.00 | 72 353.00 | 80 310.28 | 89 405.52 |
| Provisions | 853.00 | 872.30 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.20 | 127.23 | |||
| Current trade creditors | 6 185.91 | 6 221.21 | |||
| Current owed to group member | 89 072.54 | 88 295.54 | |||
| Short-term deferred tax liabilities | 1 877.96 | 2 443.61 | |||
| Other non-interest bearing current liabilities | 11 754.68 | 13 727.22 | |||
| Current liabilities total | 108 978.29 | 110 814.81 | |||
| Balance sheet total (liabilities) | 62 025.00 | 66 219.00 | 72 353.00 | 190 141.57 | 201 092.63 |
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