Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 720.00 | 5 847.00 | 7 432.00 | 7 015.00 | 6 545.01 |
| Employee benefit expenses | -4 592.00 | -4 302.00 | -5 653.00 | -5 856.00 | -5 531.17 |
| Total depreciation | - 165.00 | - 184.00 | - 119.00 | - 173.00 | - 143.25 |
| EBIT | 963.00 | 1 361.00 | 1 660.00 | 986.00 | 870.58 |
| Other financial income | 22.00 | 6.00 | 12.43 | ||
| Other financial expenses | -11.00 | -16.00 | -22.00 | -10.00 | -5.34 |
| Pre-tax profit | 974.00 | 1 345.00 | 1 638.00 | 982.00 | 877.67 |
| Income taxes | - 215.00 | - 298.00 | - 363.00 | - 219.00 | - 195.37 |
| Net earnings | 759.00 | 1 047.00 | 1 275.00 | 763.00 | 682.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 595.00 | 304.00 | 186.00 | 281.00 | 182.37 |
| Tangible assets total | 595.00 | 304.00 | 186.00 | 281.00 | 182.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 249.00 | 254.00 | 256.00 | 266.00 | 240.12 |
| Inventories total | 249.00 | 254.00 | 256.00 | 266.00 | 240.12 |
| Current trade debtors | 676.00 | 353.00 | 1 062.00 | 593.00 | 699.84 |
| Current amounts owed by group member comp. | 60.00 | 6.00 | 15.50 | ||
| Prepayments and accrued income | 61.00 | 76.00 | 65.00 | 28.00 | 75.06 |
| Current other receivables | 943.00 | 2 615.00 | 1 256.00 | 1 221.00 | 1 446.57 |
| Short term receivables total | 1 680.00 | 3 044.00 | 2 443.00 | 1 848.00 | 2 236.97 |
| Cash and bank deposits | 2 649.00 | 937.00 | 2 380.00 | 1 818.00 | 1 695.14 |
| Cash and cash equivalents | 2 649.00 | 937.00 | 2 380.00 | 1 818.00 | 1 695.14 |
| Balance sheet total (assets) | 5 173.00 | 4 539.00 | 5 265.00 | 4 213.00 | 4 354.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 700.00 | 1 000.00 | 1 250.00 | 700.00 | 1 000.00 |
| Retained earnings | 333.00 | 91.00 | - 111.00 | 464.00 | 226.90 |
| Profit of the financial year | 759.00 | 1 047.00 | 1 275.00 | 763.00 | 682.30 |
| Shareholders equity total | 2 792.00 | 3 138.00 | 3 414.00 | 2 927.00 | 2 909.20 |
| Provisions | 67.00 | 96.00 | 58.00 | 80.00 | 92.60 |
| Non-current other liabilities | 355.00 | ||||
| Non-current liabilities total | 355.00 | ||||
| Current trade creditors | 366.00 | 467.00 | 488.00 | 300.00 | 510.68 |
| Current owed to participating | 6.00 | ||||
| Short-term deferred tax liabilities | 183.00 | 209.00 | 342.00 | 133.00 | 111.27 |
| Other non-interest bearing current liabilities | 1 410.00 | 623.00 | 963.00 | 773.00 | 730.85 |
| Current liabilities total | 1 959.00 | 1 305.00 | 1 793.00 | 1 206.00 | 1 352.80 |
| Balance sheet total (liabilities) | 5 173.00 | 4 539.00 | 5 265.00 | 4 213.00 | 4 354.60 |
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