Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 057.00 | 7 429.00 | 8 824.00 | 8 086.00 | 8 026.00 |
| Employee benefit expenses | -6 872.00 | -6 786.00 | -6 766.00 | -6 788.00 | -7 025.00 |
| EBIT | 1 185.00 | 643.00 | 2 058.00 | 1 298.00 | 1 001.00 |
| Other financial income | 19.00 | ||||
| Other financial expenses | - 501.00 | - 524.00 | - 584.00 | - 313.00 | - 550.00 |
| Pre-tax profit | 684.00 | 119.00 | 1 474.00 | 985.00 | 470.00 |
| Income taxes | - 171.00 | -38.00 | - 345.00 | - 245.00 | - 131.00 |
| Net earnings | 513.00 | 81.00 | 1 129.00 | 740.00 | 339.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 964.00 | 2 803.00 | 1 908.00 | 3 238.00 | 3 796.00 |
| Inventories total | 1 964.00 | 2 803.00 | 1 908.00 | 3 238.00 | 3 796.00 |
| Current trade debtors | 5 633.00 | 4 311.00 | 5 126.00 | 7 874.00 | 6 261.00 |
| Current amounts owed by group member comp. | 130.00 | 73.00 | 30.00 | 1.00 | 15.00 |
| Current other receivables | 5 605.00 | 4 609.00 | 3 503.00 | 8 967.00 | 9 795.00 |
| Current deferred tax assets | 19.00 | 24.00 | 30.00 | 24.00 | 25.00 |
| Short term receivables total | 11 387.00 | 9 017.00 | 8 689.00 | 16 866.00 | 16 096.00 |
| Cash and bank deposits | 12 283.00 | 17 057.00 | 4 118.00 | 3 588.00 | 2 998.00 |
| Cash and cash equivalents | 12 283.00 | 17 057.00 | 4 118.00 | 3 588.00 | 2 998.00 |
| Balance sheet total (assets) | 25 634.00 | 28 877.00 | 14 715.00 | 23 692.00 | 22 890.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 1 431.00 | 1 944.00 | 2 025.00 | 3 154.00 | 3 894.00 |
| Profit of the financial year | 513.00 | 81.00 | 1 129.00 | 740.00 | 339.00 |
| Shareholders equity total | 2 025.00 | 2 106.00 | 3 235.00 | 3 975.00 | 4 314.00 |
| Non-current other liabilities | 2 119.00 | 2 688.00 | |||
| Non-current liabilities total | 2 119.00 | 2 688.00 | |||
| Current trade creditors | 1 331.00 | 1 245.00 | 1 506.00 | 2 622.00 | 5 997.00 |
| Current owed to group member | 17 227.00 | 19 080.00 | 5 984.00 | 14 244.00 | 11 298.00 |
| Short-term deferred tax liabilities | 98.00 | 17.00 | 296.00 | 201.00 | 63.00 |
| Other non-interest bearing current liabilities | 2 834.00 | 3 741.00 | 3 694.00 | 2 650.00 | 1 218.00 |
| Current liabilities total | 21 490.00 | 24 083.00 | 11 480.00 | 19 717.00 | 18 576.00 |
| Balance sheet total (liabilities) | 25 634.00 | 28 877.00 | 14 715.00 | 23 692.00 | 22 890.00 |
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