Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 013.00 | 4 254.00 | 6 884.00 | 6 424.00 | 5 222.00 |
| Costs of management | -4 148.00 | -4 456.00 | -4 102.00 | -4 144.00 | -4 357.00 |
| Costs of distribution | - 522.00 | - 529.00 | - 597.00 | - 833.00 | - 771.00 |
| EBIT | 343.00 | - 731.00 | 2 185.00 | 1 447.00 | 94.00 |
| Other financial income | 100.00 | 34.00 | 9.00 | ||
| Other financial expenses | -34.00 | -40.00 | -23.00 | - 126.00 | -17.00 |
| Pre-tax profit | 409.00 | - 737.00 | 2 171.00 | 1 321.00 | 77.00 |
| Income taxes | -90.00 | 166.00 | - 479.00 | - 301.00 | -18.00 |
| Net earnings | 319.00 | - 571.00 | 1 692.00 | 1 020.00 | 59.00 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 200.00 | 822.00 | 649.00 | 476.00 | 303.00 |
| Machinery and equipment | 1 025.00 | 722.00 | 961.00 | 653.00 | 426.00 |
| Tangible assets total | 2 225.00 | 1 544.00 | 1 610.00 | 1 129.00 | 729.00 |
| Other receivables | 207.00 | 207.00 | 207.00 | 220.00 | 228.00 |
| Investments total | 207.00 | 207.00 | 207.00 | 220.00 | 228.00 |
| Long term receivables total | |||||
| Finished products/goods | 642.00 | 602.00 | 498.00 | 840.00 | 1 176.00 |
| Inventories total | 642.00 | 602.00 | 498.00 | 840.00 | 1 176.00 |
| Current trade debtors | 4 600.00 | 4 940.00 | 8 092.00 | 5 543.00 | 3 962.00 |
| Current amounts owed by group member comp. | 4 642.00 | 3 365.00 | 1 401.00 | 881.00 | |
| Prepayments and accrued income | 280.00 | 239.00 | 237.00 | 330.00 | 308.00 |
| Current other receivables | 1 128.00 | 1 630.00 | 1 081.00 | 1 414.00 | 853.00 |
| Current deferred tax assets | 288.00 | 1 456.00 | 977.00 | 296.00 | |
| Short term receivables total | 10 938.00 | 11 630.00 | 10 387.00 | 8 984.00 | 6 004.00 |
| Cash and bank deposits | 1 080.00 | 228.00 | 6 211.00 | 6 353.00 | 6 819.00 |
| Cash and cash equivalents | 1 080.00 | 228.00 | 6 211.00 | 6 353.00 | 6 819.00 |
| Balance sheet total (assets) | 15 092.00 | 14 211.00 | 18 913.00 | 17 526.00 | 14 956.00 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 7 652.00 | 7 971.00 | 2 400.00 | 4 092.00 | 5 112.00 |
| Profit of the financial year | 319.00 | - 571.00 | 1 692.00 | 1 020.00 | 59.00 |
| Shareholders equity total | 8 071.00 | 7 500.00 | 9 192.00 | 5 212.00 | 5 271.00 |
| Provisions | 216.00 | 456.00 | 218.00 | 290.00 | 731.00 |
| Non-current leasing loans | 713.00 | 483.00 | 512.00 | 201.00 | 137.00 |
| Non-current other liabilities | 841.00 | 1 785.00 | 2 143.00 | ||
| Non-current liabilities total | 713.00 | 483.00 | 1 353.00 | 1 986.00 | 2 280.00 |
| Current loans from credit institutions | 229.00 | 229.00 | 288.00 | ||
| Advances received | 1 382.00 | 132.00 | 883.00 | 580.00 | 838.00 |
| Current trade creditors | 1 742.00 | 2 770.00 | 2 709.00 | 3 235.00 | 3 134.00 |
| Current owed to group member | 276.00 | 1 027.00 | 292.00 | 221.00 | |
| Short-term deferred tax liabilities | 1 001.00 | 352.00 | 186.00 | ||
| Other non-interest bearing current liabilities | 2 463.00 | 1 640.00 | 3 243.00 | 5 579.00 | 2 295.00 |
| Current liabilities total | 6 092.00 | 5 772.00 | 8 150.00 | 10 038.00 | 6 674.00 |
| Balance sheet total (liabilities) | 15 092.00 | 14 211.00 | 18 913.00 | 17 526.00 | 14 956.00 |
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