Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 533.00 | 17 276.00 | 17 357.00 | 17 626.00 | 17 417.14 |
| Employee benefit expenses | -16 765.00 | -16 482.00 | -17 558.00 | -17 720.00 | -17 053.23 |
| Total depreciation | -2.00 | -12.00 | |||
| EBIT | - 234.00 | 782.00 | - 201.00 | -94.00 | 363.91 |
| Other financial income | 34.00 | 40.00 | 42.00 | 45.00 | 57.99 |
| Other financial expenses | -43.00 | -53.00 | -38.00 | -41.00 | -7.77 |
| Pre-tax profit | - 243.00 | 769.00 | - 197.00 | -90.00 | 414.13 |
| Income taxes | 52.00 | - 170.00 | 43.00 | 19.00 | -92.27 |
| Net earnings | - 191.00 | 599.00 | - 154.00 | -71.00 | 321.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | ||||
| Tangible assets total | 12.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.30 | ||||
| Inventories total | 45.30 | ||||
| Current trade debtors | 1 329.00 | 1 274.00 | 1 473.00 | 1 389.00 | 1 481.77 |
| Current amounts owed by group member comp. | 1 315.00 | 1 408.00 | 1 463.00 | 1 582.00 | 1 653.77 |
| Prepayments and accrued income | 8.00 | 10.00 | 81.00 | 16.64 | |
| Current other receivables | 74.00 | 56.00 | 58.00 | 152.00 | 174.34 |
| Current deferred tax assets | 52.00 | 43.00 | 61.00 | 26.89 | |
| Short term receivables total | 2 778.00 | 2 748.00 | 3 037.00 | 3 265.00 | 3 353.41 |
| Cash and bank deposits | 5 641.00 | 7 308.00 | 5 994.00 | 4 594.00 | 5 287.61 |
| Cash and cash equivalents | 5 641.00 | 7 308.00 | 5 994.00 | 4 594.00 | 5 287.61 |
| Balance sheet total (assets) | 8 431.00 | 10 056.00 | 9 031.00 | 7 859.00 | 8 686.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 417.00 | 417.00 | 417.00 | 417.00 | 416.67 |
| Retained earnings | 5 422.00 | 5 231.00 | 5 831.00 | 5 677.00 | 5 606.11 |
| Profit of the financial year | - 191.00 | 599.00 | - 154.00 | -71.00 | 321.86 |
| Shareholders equity total | 5 648.00 | 6 247.00 | 6 094.00 | 6 023.00 | 6 344.64 |
| Provisions | 24.69 | ||||
| Non-current other liabilities | 93.00 | 61.00 | 48.00 | ||
| Non-current liabilities total | 93.00 | 61.00 | 48.00 | ||
| Current trade creditors | 285.00 | 301.63 | |||
| Short-term deferred tax liabilities | 118.00 | 33.31 | |||
| Other non-interest bearing current liabilities | 2 690.00 | 3 630.00 | 2 889.00 | 1 551.00 | 1 982.04 |
| Current liabilities total | 2 690.00 | 3 748.00 | 2 889.00 | 1 836.00 | 2 316.98 |
| Balance sheet total (liabilities) | 8 431.00 | 10 056.00 | 9 031.00 | 7 859.00 | 8 686.31 |
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