Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 653.38 | 19 704.53 | 23 188.23 | 22 771.53 | 22 955.12 |
| Employee benefit expenses | -19 291.76 | -17 319.81 | -20 022.82 | -21 461.13 | -24 825.95 |
| Total depreciation | - 684.01 | - 602.84 | - 664.98 | - 619.07 | -1 016.22 |
| EBIT | 1 677.61 | 1 781.87 | 2 500.44 | 691.33 | -2 887.05 |
| Other financial income | 42.26 | 35.23 | 21.10 | 29.64 | 1.05 |
| Other financial expenses | - 807.60 | - 544.33 | - 465.23 | - 629.33 | -1 015.25 |
| Pre-tax profit | 912.26 | 1 272.77 | 2 056.31 | 91.64 | -3 901.25 |
| Income taxes | - 212.48 | - 282.66 | - 441.11 | -7.15 | 486.63 |
| Net earnings | 699.78 | 990.11 | 1 615.20 | 84.48 | -3 414.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 718.37 | 3 205.66 | 3 719.86 | 3 643.27 | 3 429.06 |
| Tangible assets total | 2 718.37 | 3 205.66 | 3 719.86 | 3 643.27 | 3 429.06 |
| Other receivables | 206.00 | 256.00 | 211.83 | 211.83 | 300.32 |
| Investments total | 206.00 | 256.00 | 211.83 | 211.83 | 300.32 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 399.53 | 7 762.78 | 8 615.71 | 8 939.33 | 8 833.04 |
| Inventories total | 6 399.53 | 7 762.78 | 8 615.71 | 8 939.33 | 8 833.04 |
| Current trade debtors | 10 893.85 | 6 990.94 | 9 390.26 | 6 117.97 | 10 336.69 |
| Current owed by particip. interest comp. | 290.91 | 127.16 | 127.16 | ||
| Prepayments and accrued income | 476.29 | 712.73 | 734.09 | 711.38 | 613.83 |
| Current other receivables | 2 490.85 | 2 245.61 | 4 715.42 | 6 683.34 | 17 918.70 |
| Current deferred tax assets | 1 426.06 | 1 143.40 | 702.29 | 695.14 | 1 181.76 |
| Short term receivables total | 15 577.97 | 11 219.85 | 15 669.22 | 14 207.84 | 30 050.97 |
| Cash and bank deposits | 44.28 | 34.14 | 65.70 | 25.99 | 9.71 |
| Cash and cash equivalents | 44.28 | 34.14 | 65.70 | 25.99 | 9.71 |
| Balance sheet total (assets) | 24 946.14 | 22 478.43 | 28 282.31 | 27 028.25 | 42 623.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 786.00 | 1 786.00 | 1 786.00 | 1 786.00 | 1 786.00 |
| Retained earnings | -20.64 | 679.14 | 1 669.25 | 3 284.45 | 3 368.93 |
| Profit of the financial year | 699.78 | 990.11 | 1 615.20 | 84.48 | -3 414.62 |
| Shareholders equity total | 2 465.14 | 3 455.25 | 5 070.45 | 5 154.94 | 1 740.31 |
| Provisions | 443.00 | 150.00 | 150.00 | 450.00 | 450.00 |
| Non-current leasing loans | 927.69 | 627.92 | 346.08 | 418.80 | 198.79 |
| Non-current other liabilities | 90.14 | 1 439.16 | 2 239.26 | ||
| Non-current deferred tax liabilities | 586.88 | 1.11 | |||
| Non-current liabilities total | 1 017.83 | 2 067.08 | 2 585.33 | 1 005.68 | 199.90 |
| Current loans from credit institutions | 9 587.49 | 6 244.42 | 8 768.73 | 7 856.91 | 12 929.50 |
| Advances received | 519.00 | ||||
| Current trade creditors | 5 391.11 | 4 193.46 | 6 192.08 | 6 062.39 | 20 704.96 |
| Current owed to participating | 1 518.15 | 1 272.59 | 1 000.00 | 2 700.00 | |
| Other non-interest bearing current liabilities | 6 041.56 | 4 331.07 | 4 243.12 | 5 498.33 | 3 898.44 |
| Current liabilities total | 21 020.17 | 16 806.10 | 20 476.53 | 20 417.64 | 40 232.90 |
| Balance sheet total (liabilities) | 24 946.14 | 22 478.43 | 28 282.31 | 27 028.25 | 42 623.11 |
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