Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 678.27 | 34 968.65 | 56 849.28 | 61 399.80 | 45 937.16 |
| Employee benefit expenses | -20 386.40 | -19 747.73 | -30 034.32 | -26 318.89 | -25 238.51 |
| Other operating expenses | -38.29 | ||||
| Total depreciation | -4 885.35 | -4 468.63 | -3 404.84 | -2 372.70 | -2 682.73 |
| EBIT | 7 406.52 | 10 752.29 | 23 371.83 | 32 708.21 | 18 015.93 |
| Other financial income | 219.67 | 350.35 | 403.55 | 2.78 | 227.47 |
| Other financial expenses | - 325.90 | - 441.84 | - 997.03 | - 581.68 | - 879.55 |
| Pre-tax profit | 7 300.28 | 10 660.81 | 22 778.35 | 32 129.30 | 17 363.85 |
| Income taxes | -1 640.24 | -2 353.04 | -5 080.07 | -7 113.86 | -3 898.12 |
| Net earnings | 5 660.05 | 8 307.77 | 17 698.28 | 25 015.45 | 13 465.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 774.59 | 9 310.39 | 6 280.76 | 6 929.92 | 9 543.11 |
| Machinery and equipment | 409.75 | 258.68 | 396.02 | 334.80 | |
| Tangible assets total | 13 184.33 | 9 569.06 | 6 280.76 | 7 325.94 | 9 877.90 |
| Other receivables | 234.00 | 234.00 | 866.45 | 866.45 | 866.45 |
| Investments total | 234.00 | 234.00 | 866.45 | 866.45 | 866.45 |
| Non-current loans receivable | 35.03 | 28.88 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 35.03 | 28.88 | 75.00 | 75.00 | 75.00 |
| Raw materials and consumables | 1 509.49 | 632.28 | 2 125.35 | 2 192.85 | 2 988.96 |
| Inventories total | 1 509.49 | 632.28 | 2 125.35 | 2 192.85 | 2 988.96 |
| Current trade debtors | 8 479.67 | 10 042.68 | 11 039.94 | 17 420.13 | 7 293.97 |
| Current amounts owed by group member comp. | 16 314.62 | 21 698.03 | 8 508.43 | 12 909.60 | |
| Prepayments and accrued income | 220.52 | 345.22 | 152.67 | ||
| Current other receivables | 4 470.46 | 4 949.61 | 13 841.81 | 19 678.39 | 15 889.96 |
| Short term receivables total | 29 485.28 | 37 035.55 | 33 542.85 | 37 098.53 | 36 093.54 |
| Cash and bank deposits | 0.34 | 1 043.04 | 2 893.48 | 253.14 | 730.13 |
| Cash and cash equivalents | 0.34 | 1 043.04 | 2 893.48 | 253.14 | 730.13 |
| Balance sheet total (assets) | 44 448.47 | 48 542.82 | 45 783.88 | 47 811.91 | 50 631.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 8 300.00 | 22 000.00 | |||
| Retained earnings | 544.21 | -2 573.44 | -16 265.67 | -23 767.39 | 1 248.06 |
| Profit of the financial year | 5 660.05 | 8 307.77 | 17 698.28 | 25 015.45 | 13 465.73 |
| Shareholders equity total | 6 404.25 | 14 234.33 | 23 632.61 | 2 248.06 | 15 713.78 |
| Provisions | 573.61 | 234.86 | 1 572.43 | 35 973.75 | 23 090.77 |
| Non-current leasing loans | 2 644.01 | 1 683.43 | 310.94 | 2 514.42 | 5 709.96 |
| Non-current other liabilities | 1 773.43 | 1 773.43 | |||
| Non-current deferred tax liabilities | 2 079.62 | 2 557.06 | 1 772.90 | 1 772.90 | |
| Non-current liabilities total | 4 723.63 | 6 013.92 | 2 084.37 | 4 287.32 | 7 482.86 |
| Current loans from credit institutions | 7 072.64 | 960.58 | 960.58 | 7 193.42 | 4 686.25 |
| Advances received | 829.30 | 4 957.60 | |||
| Current trade creditors | 2 224.57 | 2 090.91 | 5 270.45 | 7 260.94 | 5 703.24 |
| Current owed to participating | 28.88 | ||||
| Current owed to group member | 17 392.22 | 16 830.74 | 186.42 | 162.50 | 102.08 |
| Short-term deferred tax liabilities | 1 790.69 | 2 079.62 | 3 607.77 | 5 892.88 | 4 555.76 |
| Other non-interest bearing current liabilities | 3 506.89 | 5 268.56 | 3 511.66 | -28 012.30 | -16 885.73 |
| Accruals and deferred income | 731.08 | 12 805.35 | 6 182.96 | ||
| Current liabilities total | 32 746.98 | 28 059.71 | 18 494.48 | 5 302.78 | 4 344.56 |
| Balance sheet total (liabilities) | 44 448.47 | 48 542.82 | 45 783.88 | 47 811.91 | 50 631.98 |
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