Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 230.00 | 19 347.00 | 16 236.00 | 18 801.00 | 16 187.96 |
| Employee benefit expenses | -12 522.00 | -13 555.00 | -13 278.00 | -13 833.00 | -14 498.63 |
| Other operating expenses | -51.00 | -9.00 | -76.00 | ||
| Total depreciation | - 972.00 | -1 094.00 | -1 056.00 | -1 020.00 | - 710.14 |
| EBIT | 5 685.00 | 4 689.00 | 1 902.00 | 3 948.00 | 903.20 |
| Other financial income | 14.00 | 5.00 | 13.00 | 9.43 | |
| Other financial expenses | - 260.00 | - 172.00 | - 183.00 | - 180.00 | - 193.40 |
| Pre-tax profit | 5 439.00 | 4 522.00 | 1 719.00 | 3 781.00 | 719.24 |
| Income taxes | -1 219.00 | - 758.00 | - 401.00 | - 877.00 | - 187.00 |
| Net earnings | 4 220.00 | 3 764.00 | 1 318.00 | 2 904.00 | 532.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 684.00 | 1 356.00 | 932.00 | 527.00 | 156.64 |
| Machinery and equipment | 2 015.00 | 1 373.00 | 958.00 | 1 006.00 | 696.81 |
| Tangible assets total | 3 699.00 | 2 729.00 | 1 890.00 | 1 533.00 | 853.45 |
| Investments total | |||||
| Non-current other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Inventories total | |||||
| Current trade debtors | 14 234.00 | 14 202.00 | 12 588.00 | 12 534.00 | 11 028.40 |
| Current amounts owed by group member comp. | 99.00 | 78.65 | |||
| Prepayments and accrued income | 384.00 | 550.00 | 142.00 | 26.00 | 426.36 |
| Current other receivables | 38.00 | 4.00 | 32.00 | 30.00 | 2 666.98 |
| Current deferred tax assets | 34.00 | 91.00 | 141.00 | 200.00 | 225.29 |
| Short term receivables total | 14 690.00 | 14 847.00 | 13 002.00 | 12 790.00 | 14 425.68 |
| Cash and bank deposits | 2 421.00 | 5 517.00 | 4 089.00 | 6 312.00 | 1 598.43 |
| Cash and cash equivalents | 2 421.00 | 5 517.00 | 4 089.00 | 6 312.00 | 1 598.43 |
| Balance sheet total (assets) | 20 900.00 | 23 183.00 | 19 071.00 | 20 725.00 | 16 967.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 3 221.00 | 2 082.00 | 2 904.00 | 532.24 | |
| Retained earnings | 999.00 | 2 682.00 | 1 096.00 | 3 467.76 | |
| Profit of the financial year | 4 220.00 | 3 764.00 | 1 318.00 | 2 904.00 | 532.24 |
| Shareholders equity total | 9 220.00 | 12 984.00 | 11 082.00 | 11 904.00 | 9 532.24 |
| Non-current other liabilities | 442.00 | 855.00 | 807.00 | ||
| Non-current liabilities total | 442.00 | 855.00 | 807.00 | ||
| Advances received | 413.00 | 212.00 | |||
| Current trade creditors | 5 592.00 | 6 063.00 | 4 085.00 | 5 575.00 | 5 849.81 |
| Current owed to group member | 578.00 | 914.00 | |||
| Short-term deferred tax liabilities | 1 372.00 | 980.00 | 616.00 | 1 100.00 | 377.45 |
| Other non-interest bearing current liabilities | 3 283.00 | 2 301.00 | 1 355.00 | 2 146.00 | 1 208.06 |
| Current liabilities total | 11 238.00 | 9 344.00 | 7 182.00 | 8 821.00 | 7 435.32 |
| Balance sheet total (liabilities) | 20 900.00 | 23 183.00 | 19 071.00 | 20 725.00 | 16 967.56 |
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