Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 164.20 | 26 083.70 | 25 512.62 | 17 158.94 | 26 718.11 |
| Employee benefit expenses | -23 132.22 | -22 717.24 | -22 591.65 | -28 229.08 | -29 865.46 |
| Total depreciation | - 305.19 | - 295.83 | - 200.57 | - 152.95 | -71.97 |
| EBIT | 726.79 | 3 070.63 | 2 720.39 | -11 223.08 | -3 219.32 |
| Other financial income | 132.34 | 85.30 | 17.27 | 49.16 | 230.94 |
| Other financial expenses | - 216.96 | - 169.46 | - 136.59 | - 320.14 | - 385.38 |
| Pre-tax profit | 642.17 | 2 986.46 | 2 601.06 | -11 494.06 | -3 373.76 |
| Income taxes | - 143.84 | - 659.03 | - 573.91 | 2 527.77 | 737.92 |
| Net earnings | 498.34 | 2 327.44 | 2 027.15 | -8 966.29 | -2 635.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 164.26 | 147.83 | |||
| Machinery and equipment | 799.92 | 490.54 | 271.32 | 140.78 | 269.18 |
| Tangible assets total | 799.92 | 490.54 | 271.32 | 305.03 | 417.01 |
| Other receivables | 250.00 | 250.00 | 250.00 | 265.00 | 319.20 |
| Investments total | 250.00 | 250.00 | 250.00 | 265.00 | 319.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 926.71 | 4 812.28 | 5 317.08 | 6 751.48 | 6 757.07 |
| Inventories total | 4 926.71 | 4 812.28 | 5 317.08 | 6 751.48 | 6 757.07 |
| Current trade debtors | 15 225.38 | 10 724.73 | 11 186.92 | 13 161.65 | 14 555.04 |
| Current amounts owed by group member comp. | 26.76 | 4 804.17 | 636.79 | ||
| Prepayments and accrued income | 26.68 | 91.76 | 38.20 | ||
| Current other receivables | 5 992.49 | 4 932.87 | 14 884.21 | 16 902.32 | 12 555.31 |
| Current deferred tax assets | 435.50 | 2 257.77 | 1 745.92 | ||
| Short term receivables total | 21 680.13 | 15 657.60 | 30 901.97 | 32 413.50 | 29 531.26 |
| Cash and bank deposits | 1 361.52 | 170.62 | 319.70 | 287.71 | 4 065.38 |
| Cash and cash equivalents | 1 361.52 | 170.62 | 319.70 | 287.71 | 4 065.38 |
| Balance sheet total (assets) | 29 018.27 | 21 381.04 | 37 060.07 | 40 022.72 | 41 089.92 |
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 |
| Retained earnings | 3 309.47 | 3 807.80 | 6 135.24 | 8 162.40 | - 803.89 |
| Profit of the financial year | 498.34 | 2 327.44 | 2 027.15 | -8 966.29 | -2 635.85 |
| Shareholders equity total | 4 807.80 | 7 135.24 | 9 162.40 | 196.11 | -2 439.74 |
| Provisions | 1 679.03 | 1 278.92 | 1 100.08 | 1 219.39 | 1 736.79 |
| Non-current owed to group member | 20 000.00 | ||||
| Non-current other liabilities | 2 231.34 | ||||
| Non-current deferred tax liabilities | 2 319.56 | 2 411.87 | |||
| Non-current liabilities total | 2 231.34 | 2 319.56 | 22 411.87 | ||
| Current loans from credit institutions | 2 886.29 | 2 819.75 | 7 012.51 | 7 840.74 | |
| Advances received | 305.75 | 1 695.19 | 4 419.99 | 6 104.83 | |
| Current trade creditors | 4 202.56 | 1 058.43 | 7 663.09 | 3 436.41 | 4 979.00 |
| Current owed to group member | 8 848.36 | 1 646.22 | 258.03 | 12 421.27 | 3 614.19 |
| Short-term deferred tax liabilities | 811.10 | 922.75 | |||
| Other non-interest bearing current liabilities | 3 722.32 | 6 325.64 | 7 014.68 | 8 169.26 | 4 682.98 |
| Accruals and deferred income | 2 871.92 | ||||
| Current liabilities total | 22 531.44 | 12 966.88 | 24 566.25 | 36 287.66 | 19 380.99 |
| Balance sheet total (liabilities) | 29 018.27 | 21 381.04 | 37 060.07 | 40 022.72 | 41 089.92 |
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