Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 389.00 | 53 563.00 | 60 397.00 | 62 913.59 | 59 212.82 |
| Employee benefit expenses | -60 218.94 | -56 288.49 | |||
| Total depreciation | -2 085.41 | -2 192.72 | |||
| EBIT | 1 190.00 | 2 037.00 | 2 027.00 | 609.24 | 731.61 |
| Other financial income | 143.93 | 198.43 | |||
| Other financial expenses | -35.99 | -0.01 | |||
| Pre-tax profit | 660.00 | 1 569.00 | 1 643.00 | 717.17 | 930.04 |
| Income taxes | - 125.09 | - 178.72 | |||
| Net earnings | 660.00 | 1 569.00 | 1 643.00 | 592.09 | 751.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 289.72 | 212.30 | |||
| Machinery and equipment | 5 607.15 | 3 888.84 | |||
| Tangible assets total | 5 896.87 | 4 101.14 | |||
| Other receivables | 33 495.00 | 39 069.00 | 36 211.00 | ||
| Investments total | 33 495.00 | 39 069.00 | 36 211.00 | ||
| Non-current loans receivable | 2.10 | 2.10 | |||
| Long term receivables total | 2.10 | 2.10 | |||
| Finished products/goods | 4 171.20 | 3 606.20 | |||
| Inventories total | 4 171.20 | 3 606.20 | |||
| Current trade debtors | 17 581.73 | 21 494.19 | |||
| Current amounts owed by group member comp. | 18.69 | 4.90 | |||
| Prepayments and accrued income | 44.71 | ||||
| Current other receivables | 2 423.16 | 2 148.90 | |||
| Current deferred tax assets | 34.43 | 793.54 | |||
| Short term receivables total | 20 102.73 | 24 441.53 | |||
| Cash and bank deposits | 721.81 | 4 090.34 | |||
| Cash and cash equivalents | 721.81 | 4 090.34 | |||
| Balance sheet total (assets) | 33 495.00 | 39 069.00 | 36 211.00 | 30 894.71 | 36 241.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 958.00 | 10 527.00 | 10 670.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 660.00 | -1 569.00 | -1 643.00 | 8 070.34 | 8 662.43 |
| Profit of the financial year | 660.00 | 1 569.00 | 1 643.00 | 592.09 | 751.32 |
| Shareholders equity total | 8 958.00 | 10 527.00 | 10 670.00 | 9 662.43 | 10 413.75 |
| Provisions | 812.34 | 1 584.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6 182.29 | 10 254.88 | |||
| Current owed to group member | 5 337.34 | 5 734.68 | |||
| Other non-interest bearing current liabilities | 7 649.57 | 6 708.52 | |||
| Accruals and deferred income | 1 250.74 | 1 544.89 | |||
| Current liabilities total | 20 419.94 | 24 242.96 | |||
| Balance sheet total (liabilities) | 8 958.00 | 10 527.00 | 10 670.00 | 30 894.71 | 36 241.31 |
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