Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 661.00 | 6 882.00 | 10 043.00 | 11 763.00 | 13 492.09 |
| Employee benefit expenses | -7 198.00 | -6 714.00 | -9 933.00 | -11 464.00 | -13 339.15 |
| Total depreciation | - 162.00 | - 358.00 | - 380.00 | - 363.00 | - 307.16 |
| EBIT | 301.00 | - 190.00 | - 270.00 | -64.00 | - 154.22 |
| Other financial income | 4.00 | 1.09 | |||
| Other financial expenses | -11.00 | -23.00 | -27.00 | -42.00 | -46.52 |
| Pre-tax profit | 294.00 | - 213.00 | - 297.00 | - 106.00 | - 199.65 |
| Income taxes | -82.00 | 40.00 | 56.00 | 7.00 | 4.07 |
| Net earnings | 212.00 | - 173.00 | - 241.00 | -99.00 | - 195.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 10.00 | |||
| Intangible assets total | 20.00 | 10.00 | |||
| Buildings | 55.00 | 33.00 | 63.00 | 41.00 | 23.99 |
| Machinery and equipment | 1 218.00 | 1 127.00 | 822.00 | 589.00 | 338.43 |
| Tangible assets total | 1 273.00 | 1 160.00 | 885.00 | 630.00 | 362.42 |
| Other receivables | 398.00 | 400.00 | 480.00 | 482.00 | 596.58 |
| Investments total | 398.00 | 400.00 | 480.00 | 482.00 | 596.58 |
| Non-current other receivables | 258.75 | ||||
| Long term receivables total | 258.75 | ||||
| Inventories total | |||||
| Current trade debtors | 1 500.00 | 763.00 | 1 877.00 | 3 538.00 | 3 052.47 |
| Prepayments and accrued income | 873.00 | 670.00 | 632.00 | 577.00 | 585.70 |
| Current other receivables | 37.00 | 661.00 | 799.00 | 341.00 | 956.99 |
| Current deferred tax assets | 6.00 | 32.00 | 3.00 | ||
| Short term receivables total | 2 416.00 | 2 126.00 | 3 311.00 | 4 456.00 | 4 595.15 |
| Cash and bank deposits | 964.00 | 1 893.00 | 1 242.00 | 809.00 | 1 761.76 |
| Cash and cash equivalents | 964.00 | 1 893.00 | 1 242.00 | 809.00 | 1 761.76 |
| Balance sheet total (assets) | 5 051.00 | 5 579.00 | 5 938.00 | 6 387.00 | 7 574.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 208.00 | 1 420.00 | 1 247.00 | 1 006.00 | 906.70 |
| Profit of the financial year | 212.00 | - 173.00 | - 241.00 | -99.00 | - 195.58 |
| Shareholders equity total | 1 500.00 | 1 327.00 | 1 086.00 | 987.00 | 791.12 |
| Provisions | 0.11 | 0.11 | 0.05 | 0.05 | 41.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 158.00 | 70.00 | 115.00 | 53.00 | 85.91 |
| Advances received | 81.00 | 19.00 | 456.00 | 246.95 | |
| Current trade creditors | 2 523.00 | 1 981.00 | 2 492.00 | 3 053.00 | 4 275.92 |
| Current owed to group member | 222.00 | 225.00 | 19.00 | 16.00 | 16.81 |
| Other non-interest bearing current liabilities | 454.00 | 1 871.00 | 2 155.00 | 1 776.00 | 2 116.45 |
| Current liabilities total | 3 438.00 | 4 147.00 | 4 800.00 | 5 354.00 | 6 742.04 |
| Balance sheet total (liabilities) | 4 938.11 | 5 474.10 | 5 886.05 | 6 341.05 | 7 574.66 |
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