Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 915.00 | 13 209.00 | 14 209.00 | 16 108.00 | 19 299.00 |
| Employee benefit expenses | -10 226.00 | -12 540.00 | -13 367.00 | -15 075.00 | -17 866.00 |
| EBIT | 689.00 | 669.00 | 842.00 | 1 033.00 | 1 433.00 |
| Other financial income | 10.00 | ||||
| Other financial expenses | -50.00 | -33.00 | -54.00 | - 130.00 | - 276.00 |
| Pre-tax profit | 639.00 | 636.00 | 788.00 | 913.00 | 1 157.00 |
| Income taxes | - 143.00 | - 142.00 | - 175.00 | - 202.00 | - 283.00 |
| Net earnings | 496.00 | 494.00 | 613.00 | 711.00 | 874.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 4.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 948.00 | 8 251.00 | 9 975.00 | ||
| Current amounts owed by group member comp. | 12 864.00 | 11 867.00 | 14 172.00 | 24 173.00 | 30 147.00 |
| Prepayments and accrued income | 82.00 | 81.00 | |||
| Current other receivables | 1.00 | 1.00 | 1 105.00 | ||
| Short term receivables total | 23 813.00 | 20 118.00 | 24 148.00 | 25 360.00 | 30 228.00 |
| Balance sheet total (assets) | 23 817.00 | 20 118.00 | 24 148.00 | 25 360.00 | 30 228.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 957.00 | 3 453.00 | 3 947.00 | 4 560.00 | 5 271.00 |
| Profit of the financial year | 496.00 | 494.00 | 613.00 | 711.00 | 874.00 |
| Shareholders equity total | 3 533.00 | 4 027.00 | 4 640.00 | 5 351.00 | 6 225.00 |
| Non-current other liabilities | 308.00 | 1 010.00 | |||
| Non-current liabilities total | 308.00 | 1 010.00 | |||
| Current loans from credit institutions | 13 487.00 | 8 143.00 | 12 680.00 | 15 353.00 | 20 290.00 |
| Current trade creditors | 3 033.00 | 2 711.00 | 4 097.00 | 2 995.00 | 2 859.00 |
| Current owed to group member | 130.00 | ||||
| Short-term deferred tax liabilities | 352.00 | 50.00 | 85.00 | 122.00 | 207.00 |
| Other non-interest bearing current liabilities | 3 104.00 | 4 177.00 | 2 646.00 | 1 409.00 | 647.00 |
| Current liabilities total | 19 976.00 | 15 081.00 | 19 508.00 | 20 009.00 | 24 003.00 |
| Balance sheet total (liabilities) | 23 817.00 | 20 118.00 | 24 148.00 | 25 360.00 | 30 228.00 |
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