Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 904.00 | 22 908.00 | 23 107.00 | 29 282.00 | 23 453.32 |
| Employee benefit expenses | -19 796.00 | -21 600.00 | -19 616.00 | -26 473.00 | -26 386.04 |
| Other operating expenses | -14.00 | -7.00 | -46.00 | -9.00 | -92.22 |
| Total depreciation | -1 394.00 | -1 526.00 | -1 571.00 | -1 650.00 | -1 704.34 |
| EBIT | 700.00 | - 225.00 | 1 874.00 | 1 150.00 | -4 729.28 |
| Other financial income | 32.00 | 28.00 | 19.00 | 22.00 | |
| Other financial expenses | - 149.00 | - 129.00 | -96.00 | - 175.00 | - 189.73 |
| Pre-tax profit | 583.00 | - 326.00 | 1 797.00 | 997.00 | -4 919.01 |
| Income taxes | - 133.00 | 63.00 | - 400.00 | - 230.00 | 1 071.44 |
| Net earnings | 450.00 | - 263.00 | 1 397.00 | 767.00 | -3 847.57 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 3 847.00 | 2 924.00 | 2 058.00 | 1 207.00 | 401.00 |
| Intangible assets total | 3 847.00 | 2 924.00 | 2 058.00 | 1 207.00 | 401.00 |
| Buildings | 23.00 | 20.00 | 17.00 | 135.00 | 114.23 |
| Machinery and equipment | 1 677.00 | 1 971.00 | 2 093.00 | 2 238.00 | 2 312.48 |
| Tangible assets total | 1 700.00 | 1 991.00 | 2 110.00 | 2 373.00 | 2 426.72 |
| Other receivables | 188.00 | 164.00 | 169.00 | 181.00 | 194.19 |
| Investments total | 188.00 | 164.00 | 169.00 | 181.00 | 194.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 127.00 | 6 509.00 | 7 142.00 | 8 101.00 | 6 483.85 |
| Current amounts owed by group member comp. | 595.00 | 180.00 | 518.00 | 2 390.00 | 1 995.09 |
| Prepayments and accrued income | 11.00 | 40.00 | 11.00 | 25.00 | 470.89 |
| Current other receivables | 3.00 | 194.00 | 489.00 | 659.00 | 67.81 |
| Current deferred tax assets | 66.00 | 66.00 | 920.44 | ||
| Short term receivables total | 8 736.00 | 6 989.00 | 8 226.00 | 11 175.00 | 9 938.08 |
| Cash and bank deposits | 484.00 | 3 244.00 | 4 591.00 | 1 401.00 | 158.36 |
| Cash and cash equivalents | 484.00 | 3 244.00 | 4 591.00 | 1 401.00 | 158.36 |
| Balance sheet total (assets) | 14 955.00 | 15 312.00 | 17 154.00 | 16 337.00 | 13 118.34 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | 800.00 | 750.00 | ||
| Retained earnings | 86.00 | 536.00 | - 527.00 | 120.00 | 886.58 |
| Profit of the financial year | 450.00 | - 263.00 | 1 397.00 | 767.00 | -3 847.57 |
| Shareholders equity total | 1 486.00 | 773.00 | 2 170.00 | 2 137.00 | -2 461.00 |
| Provisions | 378.00 | 381.00 | 485.00 | 310.00 | 159.00 |
| Non-current other liabilities | 5 534.00 | 5 737.00 | 5 820.00 | 3 820.00 | 3 876.47 |
| Non-current deferred tax liabilities | 81.00 | 296.00 | 405.00 | ||
| Non-current liabilities total | 5 615.00 | 5 737.00 | 6 116.00 | 4 225.00 | 3 876.47 |
| Current loans from credit institutions | 1 332.00 | 468.00 | 1 394.01 | ||
| Current trade creditors | 1 820.00 | 1 357.00 | 2 302.00 | 4 678.00 | 4 351.49 |
| Current owed to participating | 1 646.00 | 1 338.00 | 902.00 | 646.00 | 456.62 |
| Current owed to group member | 1.00 | 2.00 | 258.00 | 633.00 | 800.91 |
| Short-term deferred tax liabilities | 29.00 | 81.00 | 296.00 | 405.33 | |
| Other non-interest bearing current liabilities | 2 648.00 | 10 912.00 | 4 921.00 | 3 412.00 | 8 011.98 |
| Current liabilities total | 7 476.00 | 14 158.00 | 8 383.00 | 9 665.00 | 15 420.34 |
| Balance sheet total (liabilities) | 14 955.00 | 21 049.00 | 17 154.00 | 16 337.00 | 16 994.82 |
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