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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 057.65 | 47 572.66 | 43 397.31 | 42 646.96 | 42 895.42 |
| Employee benefit expenses | -38 392.59 | -41 784.81 | -37 363.25 | -37 218.15 | -39 031.59 |
| Total depreciation | -1 509.28 | -1 622.09 | -1 600.92 | -1 634.61 | -1 292.07 |
| EBIT | 2 155.78 | 4 165.76 | 4 433.14 | 3 794.20 | 2 571.75 |
| Other financial income | 70.81 | 360.48 | 140.51 | 117.82 | 1 495.84 |
| Other financial expenses | - 387.44 | -2 081.23 | -1 919.46 | -1 608.32 | -3 681.70 |
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | 1 839.16 | 2 445.01 | 2 654.20 | 2 303.70 | 385.88 |
| Income taxes | - 533.52 | - 561.45 | - 508.70 | - 579.41 | - 220.46 |
| Net earnings | 1 305.64 | 1 883.55 | 2 145.50 | 1 724.29 | 165.42 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 564.55 | 5 884.75 | 5 440.48 | 4 795.12 | 6 602.52 |
| Machinery and equipment | 2 246.17 | 1 935.60 | 1 257.24 | 487.81 | 207.07 |
| Tangible assets total | 8 810.73 | 7 820.35 | 6 697.73 | 5 282.93 | 6 809.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 264.67 | 2 231.81 | 10 061.07 | 9 947.65 | 18 258.00 |
| Current amounts owed by group member comp. | 34 802.89 | 30 480.33 | 59 098.84 | 93 032.68 | 126 338.61 |
| Prepayments and accrued income | 21.00 | 93.99 | |||
| Current other receivables | 9 190.45 | 3 654.86 | 11 775.51 | 2 804.43 | 70.58 |
| Current deferred tax assets | 463.82 | 190.11 | 295.46 | 440.97 | 459.20 |
| Short term receivables total | 52 742.82 | 36 557.11 | 81 230.88 | 106 319.71 | 145 126.40 |
| Cash and bank deposits | 1 872.85 | 23 653.71 | 12 695.76 | 2 723.14 | 2 868.41 |
| Cash and cash equivalents | 1 872.85 | 23 653.71 | 12 695.76 | 2 723.14 | 2 868.41 |
| Balance sheet total (assets) | 63 426.39 | 68 031.17 | 100 624.38 | 114 325.78 | 154 804.40 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 727.58 | 8 033.22 | 9 916.77 | 12 062.27 | 13 786.55 |
| Profit of the financial year | 1 305.64 | 1 883.55 | 2 145.50 | 1 724.29 | 165.42 |
| Shareholders equity total | 8 533.22 | 10 416.77 | 12 562.27 | 14 286.55 | 14 451.97 |
| Non-current other liabilities | 1 395.94 | 2 779.06 | 2 966.78 | 3 027.26 | |
| Non-current liabilities total | 1 395.94 | 2 779.06 | 2 966.78 | 3 027.26 | |
| Current loans from credit institutions | 2.80 | 122.91 | |||
| Current trade creditors | 1 363.11 | 1 058.57 | 2 119.34 | 2 241.68 | 18 087.03 |
| Current owed to group member | 25 477.27 | 47 496.38 | 75 407.68 | 102 914.31 | |
| Short-term deferred tax liabilities | 287.74 | 614.04 | 712.97 | 250.10 | |
| Other non-interest bearing current liabilities | 53 527.26 | 29 394.87 | 34 930.38 | 18 710.13 | 16 073.73 |
| Current liabilities total | 54 893.17 | 56 218.46 | 85 283.05 | 97 072.46 | 137 325.16 |
| Balance sheet total (liabilities) | 63 426.39 | 68 031.17 | 100 624.38 | 114 325.78 | 154 804.40 |
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