Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 548.00 | 36 075.00 | 29 532.00 | 32 553.00 | 41 721.07 |
| Employee benefit expenses | -29 187.00 | -24 838.84 | |||
| Total depreciation | -4 457.00 | -4 554.33 | |||
| EBIT | 35 548.00 | 36 075.00 | 29 532.00 | -1 091.00 | 12 327.90 |
| Other financial income | 6 606.00 | 609.43 | |||
| Other financial expenses | -1 031.00 | -1 485.32 | |||
| Pre-tax profit | 1 856.00 | 6 188.00 | 1 505.00 | 4 484.00 | 11 452.01 |
| Income taxes | 423.00 | -2 517.33 | |||
| Net earnings | 1 856.00 | 6 188.00 | 1 505.00 | 4 907.00 | 8 934.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 521.00 | 2 893.52 | |||
| Goodwill | 1 059.00 | 794.40 | |||
| Intangible assets total | 4 580.00 | 3 687.92 | |||
| Buildings | 9 464.00 | 9 855.27 | |||
| Machinery and equipment | 3 425.00 | 3 122.67 | |||
| Advance payments and construction in progress | 2 165.00 | 720.61 | |||
| Tangible assets total | 15 054.00 | 13 698.55 | |||
| Holdings in group member companies | 3 468.00 | 2 926.74 | |||
| Other receivables | 76 530.00 | 91 509.00 | 69 752.00 | ||
| Investments total | 76 530.00 | 91 509.00 | 69 752.00 | 3 468.00 | 2 926.74 |
| Non-current other receivables | 409.00 | 435.00 | |||
| Long term receivables total | 409.00 | 435.00 | |||
| Finished products/goods | 14 680.00 | 8 552.06 | |||
| Inventories total | 14 680.00 | 8 552.06 | |||
| Current trade debtors | 9 872.00 | 10 322.43 | |||
| Current amounts owed by group member comp. | 23 811.00 | 25 101.76 | |||
| Prepayments and accrued income | 145.00 | 667.67 | |||
| Short term receivables total | 33 828.00 | 36 091.86 | |||
| Cash and bank deposits | 3 292.00 | 879.57 | |||
| Cash and cash equivalents | 3 292.00 | 879.57 | |||
| Balance sheet total (assets) | 76 530.00 | 91 509.00 | 69 752.00 | 75 311.00 | 66 271.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23 696.00 | 24 884.00 | 21 390.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | -1 856.00 | -6 188.00 | -1 505.00 | 11 389.09 | 11 296.09 |
| Profit of the financial year | 1 856.00 | 6 188.00 | 1 505.00 | 4 907.00 | 8 934.69 |
| Shareholders equity total | 23 696.00 | 24 884.00 | 21 390.00 | 26 296.09 | 35 230.77 |
| Provisions | -0.09 | ||||
| Non-current deferred tax liabilities | 3 235.00 | 2 424.21 | |||
| Non-current liabilities total | 3 235.00 | 2 424.21 | |||
| Current loans from credit institutions | 25 646.00 | 7 811.26 | |||
| Advances received | 6 626.00 | 3 751.17 | |||
| Current trade creditors | 5 180.00 | 3 798.66 | |||
| Current owed to group member | 4 376.00 | 5 843.20 | |||
| Short-term deferred tax liabilities | 2 750.16 | ||||
| Other non-interest bearing current liabilities | 3 952.00 | 4 662.24 | |||
| Current liabilities total | 45 780.00 | 28 616.71 | |||
| Balance sheet total (liabilities) | 23 696.00 | 24 884.00 | 21 390.00 | 75 311.00 | 66 271.69 |
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