Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 798.00 | 10 598.00 | 10 615.00 | 12 886.00 | 16 162.00 |
| Employee benefit expenses | -9 780.00 | -11 157.00 | -10 235.00 | -10 631.00 | -11 085.00 |
| Total depreciation | - 122.00 | - 155.00 | - 164.00 | - 211.00 | - 212.00 |
| EBIT | 3 896.00 | - 714.00 | 216.00 | 2 044.00 | 4 865.00 |
| Other financial income | 292.00 | 13.00 | 109.00 | 469.00 | 306.00 |
| Other financial expenses | -43.00 | - 157.00 | -94.00 | -65.00 | - 194.00 |
| Net income from associates (fin.) | 2 953.00 | 3 134.00 | 2 050.00 | 1 252.00 | 2 912.00 |
| Pre-tax profit | 7 098.00 | 2 276.00 | 2 281.00 | 3 700.00 | 7 889.00 |
| Income taxes | - 929.00 | 155.00 | -51.00 | - 539.00 | -1 096.00 |
| Net earnings | 6 169.00 | 2 431.00 | 2 230.00 | 3 161.00 | 6 793.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 441.00 | 682.00 | 407.00 | 896.00 | 684.00 |
| Tangible assets total | 441.00 | 682.00 | 407.00 | 896.00 | 684.00 |
| Holdings in group member companies | 3 390.00 | 6 413.00 | 8 923.00 | 10 937.00 | 13 331.00 |
| Other receivables | 163.00 | 184.00 | 184.00 | 190.00 | 190.00 |
| Investments total | 3 553.00 | 6 597.00 | 9 107.00 | 11 127.00 | 13 521.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 695.00 | ||||
| Inventories total | 1 695.00 | ||||
| Current trade debtors | 19 784.00 | 10 773.00 | 8 827.00 | 16 458.00 | 13 935.00 |
| Current amounts owed by group member comp. | 2 734.00 | 753.00 | 1 479.00 | 809.00 | 853.00 |
| Prepayments and accrued income | 122.00 | 117.00 | 110.00 | 239.00 | 95.00 |
| Current other receivables | 7 079.00 | 990.00 | 1 639.00 | 472.00 | 2 098.00 |
| Current deferred tax assets | 42.00 | 258.00 | 60.00 | 45.00 | |
| Short term receivables total | 29 761.00 | 12 891.00 | 12 115.00 | 17 978.00 | 17 026.00 |
| Cash and bank deposits | 3 911.00 | 8 369.00 | 10 954.00 | 13 605.00 | 22 056.00 |
| Cash and cash equivalents | 3 911.00 | 8 369.00 | 10 954.00 | 13 605.00 | 22 056.00 |
| Balance sheet total (assets) | 37 666.00 | 28 539.00 | 32 583.00 | 43 606.00 | 54 982.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 3 200.00 | 500.00 | 1 500.00 | 3 500.00 | |
| Other reserves | 3 347.00 | 6 369.00 | 8 924.00 | 10 893.00 | 12 623.00 |
| Retained earnings | 1 297.00 | 4 332.00 | 4 168.00 | 3 690.00 | 438.00 |
| Profit of the financial year | 6 169.00 | 2 431.00 | 2 230.00 | 3 161.00 | 6 793.00 |
| Shareholders equity total | 16 013.00 | 15 132.00 | 17 822.00 | 21 244.00 | 25 354.00 |
| Provisions | 545.00 | 415.00 | 374.00 | 579.00 | 598.00 |
| Non-current liabilities total | |||||
| Advances received | 1 899.00 | 1 185.00 | 1 914.00 | 7 346.00 | 7 365.00 |
| Current trade creditors | 145.00 | 148.00 | 90.00 | 291.00 | 180.00 |
| Current owed to group member | 15 169.00 | 7 024.00 | 9 424.00 | 10 469.00 | 17 168.00 |
| Short-term deferred tax liabilities | 949.00 | 60.00 | 470.00 | 1 213.00 | |
| Other non-interest bearing current liabilities | 2 946.00 | 4 635.00 | 2 899.00 | 3 207.00 | 3 104.00 |
| Current liabilities total | 21 108.00 | 12 992.00 | 14 387.00 | 21 783.00 | 29 030.00 |
| Balance sheet total (liabilities) | 37 666.00 | 28 539.00 | 32 583.00 | 43 606.00 | 54 982.00 |
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