Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.00 | 1 181.00 | 803.00 | 926.00 | 908.16 |
| Employee benefit expenses | - 742.00 | - 899.00 | - 846.00 | - 850.00 | - 889.62 |
| Total depreciation | -23.00 | -23.00 | -19.66 | ||
| EBIT | 108.00 | 282.00 | -66.00 | 53.00 | -1.12 |
| Other financial income | 3.00 | 5.00 | 10.56 | ||
| Other financial expenses | -5.00 | -4.00 | -7.00 | -4.00 | -5.43 |
| Pre-tax profit | 103.00 | 281.00 | -73.00 | 54.00 | 4.01 |
| Income taxes | -24.00 | -64.00 | 13.00 | -14.00 | -3.14 |
| Net earnings | 79.00 | 217.00 | -60.00 | 40.00 | 0.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.00 | 211.00 | 323.45 | ||
| Tangible assets total | 234.00 | 211.00 | 323.45 | ||
| Other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 24.75 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 24.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 7.00 | 6.00 | 13.00 | 10.00 | 8.37 |
| Inventories total | 7.00 | 6.00 | 13.00 | 10.00 | 8.37 |
| Current trade debtors | 93.00 | 167.00 | 145.00 | 116.00 | 71.91 |
| Prepayments and accrued income | 11.00 | 4.00 | 23.00 | 20.00 | 21.22 |
| Current other receivables | 21.00 | 12.00 | 12.00 | 13.00 | 10.91 |
| Current deferred tax assets | 107.00 | 42.00 | 55.00 | 41.00 | 38.47 |
| Short term receivables total | 232.00 | 225.00 | 235.00 | 190.00 | 142.51 |
| Other current investments | 11.00 | 14.00 | 12.00 | 17.00 | 25.73 |
| Cash and bank deposits | 167.00 | 502.00 | 143.00 | 274.00 | 173.75 |
| Cash and cash equivalents | 178.00 | 516.00 | 155.00 | 291.00 | 199.48 |
| Balance sheet total (assets) | 442.00 | 772.00 | 662.00 | 727.00 | 698.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 161.00 | -82.00 | 135.00 | 76.00 | 115.10 |
| Profit of the financial year | 79.00 | 217.00 | -60.00 | 40.00 | 0.87 |
| Shareholders equity total | 118.00 | 335.00 | 275.00 | 316.00 | 315.97 |
| Non-current other liabilities | 88.00 | 87.83 | |||
| Non-current liabilities total | 88.00 | 87.83 | |||
| Current trade creditors | 33.00 | 38.00 | 66.00 | 51.00 | 48.66 |
| Current owed to participating | 4.00 | 5.00 | 5.00 | 6.00 | 11.97 |
| Other non-interest bearing current liabilities | 287.00 | 394.00 | 316.00 | 266.00 | 234.13 |
| Current liabilities total | 324.00 | 437.00 | 387.00 | 323.00 | 294.77 |
| Balance sheet total (liabilities) | 442.00 | 772.00 | 662.00 | 727.00 | 698.56 |
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