Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.00 | 796.00 | 1 002.00 | 856.00 | 651.19 |
| Employee benefit expenses | - 410.00 | - 540.00 | - 609.00 | - 641.00 | - 527.22 |
| Other operating expenses | -25.97 | ||||
| Total depreciation | -76.00 | -93.00 | -93.00 | -3.00 | -35.54 |
| EBIT | 108.00 | 163.00 | 300.00 | 212.00 | 62.46 |
| Other financial income | 8.00 | 24.00 | 7.25 | ||
| Other financial expenses | -16.00 | -7.00 | -5.00 | -4.00 | -18.69 |
| Pre-tax profit | 92.00 | 156.00 | 303.00 | 232.00 | 51.02 |
| Income taxes | -21.00 | -34.00 | -67.00 | -52.00 | -13.91 |
| Net earnings | 71.00 | 122.00 | 236.00 | 180.00 | 37.12 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.00 | 49.00 | 16.00 | 24.00 | 12.26 |
| Machinery and equipment | 136.00 | 100.00 | 40.00 | 28.00 | 4.72 |
| Tangible assets total | 157.00 | 149.00 | 56.00 | 52.00 | 16.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 61.00 | 91.00 | 85.00 |
| Inventories total | 30.00 | 30.00 | 61.00 | 91.00 | 85.00 |
| Current trade debtors | 306.00 | 419.00 | 302.00 | 228.00 | 457.86 |
| Current amounts owed by group member comp. | 45.00 | 40.00 | 564.00 | 333.00 | |
| Prepayments and accrued income | 16.00 | ||||
| Current other receivables | 50.00 | 50.00 | 83.00 | 220.00 | 204.00 |
| Current deferred tax assets | 12.00 | 23.00 | 36.00 | 31.00 | 34.00 |
| Short term receivables total | 413.00 | 532.00 | 985.00 | 812.00 | 711.86 |
| Cash and bank deposits | 261.00 | 178.00 | 120.00 | 21.00 | 97.81 |
| Cash and cash equivalents | 261.00 | 178.00 | 120.00 | 21.00 | 97.81 |
| Balance sheet total (assets) | 861.00 | 889.00 | 1 222.00 | 976.00 | 911.64 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 180.00 | 40.00 | ||
| Retained earnings | 143.00 | 213.00 | 135.00 | 192.00 | 331.73 |
| Profit of the financial year | 71.00 | 122.00 | 236.00 | 180.00 | 37.12 |
| Shareholders equity total | 264.00 | 385.00 | 621.00 | 602.00 | 458.85 |
| Non-current liabilities total | |||||
| Advances received | 15.00 | 22.00 | 25.00 | 29.82 | |
| Current trade creditors | 24.00 | 155.00 | 59.00 | 87.00 | 81.48 |
| Current owed to group member | 361.00 | 125.00 | 55.00 | 49.00 | 164.09 |
| Short-term deferred tax liabilities | 38.00 | 45.00 | 80.00 | 47.00 | 17.20 |
| Other non-interest bearing current liabilities | 174.00 | 164.00 | 385.00 | 166.00 | 160.20 |
| Current liabilities total | 597.00 | 504.00 | 601.00 | 374.00 | 452.79 |
| Balance sheet total (liabilities) | 861.00 | 889.00 | 1 222.00 | 976.00 | 911.64 |
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