Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 300.00 | 4 916.00 | 4 801.00 | 6 614.00 | 5 917.09 |
| Employee benefit expenses | -3 964.00 | -4 567.00 | -4 733.00 | -6 086.00 | -5 679.07 |
| EBIT | 336.00 | 349.00 | 68.00 | 528.00 | 238.02 |
| Other financial expenses | -6.00 | -28.00 | -16.00 | - 110.00 | -25.75 |
| Pre-tax profit | 330.00 | 321.00 | 52.00 | 418.00 | 212.27 |
| Income taxes | -73.00 | -72.00 | -13.00 | - 110.00 | -51.22 |
| Net earnings | 257.00 | 249.00 | 39.00 | 308.00 | 161.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 81.00 | 83.00 | 89.00 | 89.00 | 102.16 |
| Investments total | 81.00 | 83.00 | 89.00 | 89.00 | 102.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 820.00 | 1 111.00 | 2 116.00 | 2 598.00 | 2 904.38 |
| Current amounts owed by group member comp. | 850.00 | 2 143.00 | 1 114.00 | 266.89 | |
| Prepayments and accrued income | 17.00 | 17.11 | |||
| Current other receivables | 35.00 | 35.00 | 302.00 | 1.00 | 108.93 |
| Short term receivables total | 4 855.00 | 1 996.00 | 4 561.00 | 3 730.00 | 3 297.31 |
| Cash and bank deposits | 463.00 | 4 947.00 | 1 366.00 | 719.00 | 1 119.00 |
| Cash and cash equivalents | 463.00 | 4 947.00 | 1 366.00 | 719.00 | 1 119.00 |
| Balance sheet total (assets) | 5 399.00 | 7 026.00 | 6 016.00 | 4 538.00 | 4 518.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 111.00 | 369.00 | 618.00 | 657.00 | 965.05 |
| Profit of the financial year | 257.00 | 249.00 | 39.00 | 308.00 | 161.06 |
| Shareholders equity total | 418.00 | 668.00 | 707.00 | 1 015.00 | 1 176.11 |
| Non-current liabilities total | |||||
| Advances received | 2 608.00 | 2 704.00 | 2 187.00 | 587.00 | 974.15 |
| Current trade creditors | 36.00 | 69.00 | 285.00 | 400.00 | 348.12 |
| Current owed to group member | 389.00 | 40.00 | 221.42 | ||
| Short-term deferred tax liabilities | 73.00 | 72.00 | 13.00 | 110.00 | 51.22 |
| Other non-interest bearing current liabilities | 1 875.00 | 3 199.00 | 2 824.00 | 2 386.00 | 1 747.46 |
| Accruals and deferred income | 314.00 | ||||
| Current liabilities total | 4 981.00 | 6 358.00 | 5 309.00 | 3 523.00 | 3 342.36 |
| Balance sheet total (liabilities) | 5 399.00 | 7 026.00 | 6 016.00 | 4 538.00 | 4 518.47 |
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