Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 104.94 | 29 055.80 | 17 556.77 | 23 274.10 | 25 190.73 |
| Employee benefit expenses | -30 180.66 | -19 523.12 | -12 869.99 | -15 143.01 | -17 596.23 |
| Other operating expenses | - 120.00 | ||||
| Total depreciation | -10 267.57 | -6 151.06 | -2 459.06 | -3 915.12 | -5 065.23 |
| EBIT | 1 536.71 | 3 381.62 | 2 227.73 | 4 215.97 | 2 529.27 |
| Other financial income | 30.06 | 16.85 | 0.61 | 1.14 | 5.28 |
| Other financial expenses | - 480.29 | - 224.52 | - 101.74 | -80.93 | - 261.63 |
| Pre-tax profit | 1 086.47 | 3 173.96 | 2 126.60 | 4 136.18 | 2 272.92 |
| Income taxes | - 246.45 | - 700.64 | - 434.39 | - 915.41 | - 505.16 |
| Net earnings | 840.03 | 2 473.32 | 1 692.21 | 3 220.78 | 1 767.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35 409.66 | 5 303.02 | 13 784.42 | 20 668.16 | 21 679.15 |
| Advance payments and construction in progress | 105.61 | 1 635.22 | |||
| Tangible assets total | 35 409.66 | 5 408.62 | 15 419.64 | 20 668.16 | 21 679.15 |
| Investments total | |||||
| Non-current other receivables | 3.00 | ||||
| Long term receivables total | 3.00 | ||||
| Finished products/goods | 154.64 | 169.38 | 93.37 | 291.13 | 247.31 |
| Inventories total | 154.64 | 169.38 | 93.37 | 291.13 | 247.31 |
| Current trade debtors | 8 158.67 | 4 566.26 | 4 576.80 | 5 746.01 | 3 880.20 |
| Current amounts owed by group member comp. | 20 757.09 | 30 426.46 | 19 180.92 | 20 858.27 | 23 802.96 |
| Prepayments and accrued income | 408.32 | 390.73 | 174.51 | 282.63 | 358.52 |
| Current other receivables | 112.05 | 71.52 | 268.94 | 79.31 | 79.31 |
| Short term receivables total | 29 436.14 | 35 454.96 | 24 201.17 | 26 966.22 | 28 120.99 |
| Cash and bank deposits | 3.41 | 4.91 | 20.21 | 10.40 | 15.40 |
| Cash and cash equivalents | 3.41 | 4.91 | 20.21 | 10.40 | 15.40 |
| Balance sheet total (assets) | 65 006.85 | 41 037.87 | 39 734.38 | 47 935.91 | 50 062.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | 14 800.32 | 640.35 | 3 113.66 | 4 805.87 | 8 026.65 |
| Profit of the financial year | 840.03 | 2 473.32 | 1 692.21 | 3 220.78 | 1 767.77 |
| Shareholders equity total | 25 640.35 | 28 113.66 | 14 805.87 | 18 026.65 | 19 794.41 |
| Provisions | 2 401.13 | 2 234.99 | 1 428.10 | 605.21 | 136.06 |
| Non-current leasing loans | 9 654.17 | 8 806.57 | 15 604.35 | 16 462.48 | |
| Non-current liabilities total | 9 654.17 | 8 806.57 | 15 604.35 | 16 462.48 | |
| Current loans from credit institutions | 14 591.52 | 2 134.57 | 7 521.94 | 5 565.01 | 6 115.09 |
| Current trade creditors | 6 820.05 | 2 412.31 | 4 026.79 | 3 872.97 | 3 775.90 |
| Short-term deferred tax liabilities | 365.38 | 866.78 | 1 241.28 | 1 738.29 | 974.31 |
| Other non-interest bearing current liabilities | 5 380.17 | 4 788.53 | 1 563.83 | 1 970.54 | 2 248.04 |
| Accruals and deferred income | 154.09 | 487.02 | 340.00 | 552.89 | 556.55 |
| Current liabilities total | 27 311.21 | 10 689.22 | 14 693.84 | 13 699.70 | 13 669.89 |
| Balance sheet total (liabilities) | 65 006.85 | 41 037.87 | 39 734.38 | 47 935.91 | 50 062.85 |
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