Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 315.00 | 28 857.00 | 31 538.00 | 33 326.50 | 36 932.23 |
| Employee benefit expenses | -32 615.40 | -33 433.30 | |||
| Total depreciation | -2 545.08 | -2 494.90 | |||
| EBIT | 36 315.00 | 28 857.00 | 31 538.00 | -1 833.98 | 1 004.03 |
| Other financial income | 1 197.34 | 416.24 | |||
| Other financial expenses | - 446.37 | -1 300.92 | |||
| Net income from associates (fin.) | 19.38 | -13.54 | |||
| Pre-tax profit | - 358.00 | -6 116.00 | -4 580.00 | -1 063.64 | 105.82 |
| Net earnings | - 358.00 | -6 116.00 | -4 580.00 | -1 063.64 | 105.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5 896.75 | 3 808.36 | |||
| Intangible assets total | 5 896.75 | 3 808.36 | |||
| Land and waters | 3 411.39 | 3 215.17 | |||
| Machinery and equipment | 824.97 | 1 354.65 | |||
| Tangible assets total | 4 236.36 | 4 569.82 | |||
| Participating interests | 72.63 | 59.09 | |||
| Other receivables | 50 848.00 | 55 840.00 | 41 246.00 | ||
| Investments total | 50 848.00 | 55 840.00 | 41 246.00 | 72.63 | 59.09 |
| Long term receivables total | |||||
| Semifinished products | 298.61 | ||||
| Raw materials and consumables | 5 113.83 | 4 630.91 | |||
| Inventories total | 5 412.43 | 4 630.91 | |||
| Current trade debtors | 23 286.56 | 17 061.09 | |||
| Prepayments and accrued income | 707.49 | 262.20 | |||
| Current other receivables | 8 512.73 | 10 165.98 | |||
| Current deferred tax assets | 875.00 | 875.00 | |||
| Short term receivables total | 33 381.78 | 28 364.28 | |||
| Cash and bank deposits | 7 307.87 | ||||
| Cash and cash equivalents | 7 307.87 | ||||
| Balance sheet total (assets) | 50 848.00 | 55 840.00 | 41 246.00 | 48 999.95 | 48 740.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 496.00 | 5 381.00 | 801.00 | 16 000.00 | 10 000.00 |
| Retained earnings | 358.00 | 6 116.00 | 4 580.00 | -9 199.30 | -4 262.93 |
| Profit of the financial year | - 358.00 | -6 116.00 | -4 580.00 | -1 063.64 | 105.82 |
| Shareholders equity total | 11 496.00 | 5 381.00 | 801.00 | 5 737.07 | 5 842.88 |
| Provisions | 1 230.00 | 1 170.00 | |||
| Non-current owed to group member | 12 034.80 | 16 590.60 | |||
| Non-current other liabilities | 3 139.04 | 3 200.53 | |||
| Non-current liabilities total | 15 173.84 | 19 791.13 | |||
| Current loans from credit institutions | 10 059.08 | 8 158.69 | |||
| Current trade creditors | 5 813.87 | 3 652.79 | |||
| Current owed to group member | 6 723.66 | 7 013.50 | |||
| Other non-interest bearing current liabilities | -18 334.19 | -15 713.63 | |||
| Current liabilities total | 4 262.43 | 3 111.34 | |||
| Balance sheet total (liabilities) | 11 496.00 | 5 381.00 | 801.00 | 26 403.33 | 29 915.36 |
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