Income statement (kDKK)
| 2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 45 503.66 | 43 476.08 | 68 568.69 | 53 132.72 |
| Employee benefit expenses | -36 578.31 | -36 706.89 | -56 865.20 | -44 207.88 |
| Other operating expenses | -28.00 | |||
| Total depreciation | -1 115.06 | -1 172.51 | -1 687.83 | - 949.61 |
| EBIT | 7 782.29 | 5 596.68 | 10 015.67 | 7 975.22 |
| Other financial income | 453.03 | 369.60 | 166.06 | 673.26 |
| Other financial expenses | - 232.37 | - 156.05 | - 318.10 | - 256.61 |
| Pre-tax profit | 8 002.96 | 5 810.23 | 9 863.63 | 8 391.87 |
| Income taxes | -1 772.24 | -1 298.39 | -2 198.02 | -1 821.05 |
| Net earnings | 6 230.72 | 4 511.84 | 7 665.61 | 6 570.82 |
Assets (kDKK)
| 2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 3 239.78 | 2 727.38 | 2 438.68 | 4 098.41 |
| Tangible assets total | 3 239.78 | 2 727.38 | 2 438.68 | 4 098.41 |
| Holdings in group member companies | 40.00 | |||
| Other receivables | 48.59 | 49.74 | 256.94 | 261.01 |
| Investments total | 48.59 | 49.74 | 256.94 | 301.01 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8 816.91 | 9 577.39 | 15 091.46 | 12 733.77 |
| Current amounts owed by group member comp. | 21 410.51 | 12 938.51 | 8 000.00 | 3 866.14 |
| Prepayments and accrued income | 316.64 | 89.39 | 133.66 | 295.85 |
| Current other receivables | 3.46 | 42.30 | 4.00 | 54.00 |
| Current deferred tax assets | 170.41 | 204.89 | 461.73 | 398.56 |
| Short term receivables total | 30 717.94 | 22 852.49 | 23 690.86 | 17 348.32 |
| Cash and bank deposits | -5 371.90 | 3 279.61 | 3 792.35 | 6 638.84 |
| Cash and cash equivalents | -5 371.90 | 3 279.61 | 3 792.35 | 6 638.84 |
| Balance sheet total (assets) | 28 634.41 | 28 909.22 | 30 178.82 | 28 386.58 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 7 000.00 | 10 000.00 | 8 000.00 | |
| Retained earnings | 0.93 | -3 768.35 | -7 256.51 | 409.10 |
| Profit of the financial year | 6 230.72 | 4 511.84 | 7 665.61 | 6 570.82 |
| Shareholders equity total | 14 731.65 | 12 243.49 | 9 909.10 | 8 479.92 |
| Non-current leasing loans | 1 167.86 | 1 209.68 | 1 177.41 | 2 267.19 |
| Non-current other liabilities | 2 780.94 | 2 366.72 | ||
| Non-current liabilities total | 1 167.86 | 1 209.68 | 3 958.35 | 4 633.91 |
| Current loans from credit institutions | 939.72 | 783.26 | 873.59 | 1 124.68 |
| Current trade creditors | 2 721.68 | 2 476.79 | 4 020.44 | 4 167.43 |
| Current owed to group member | 347.11 | |||
| Short-term deferred tax liabilities | 1 808.78 | 1 332.87 | 2 454.86 | 1 757.88 |
| Other non-interest bearing current liabilities | 7 183.67 | 10 863.14 | 8 760.27 | 7 875.65 |
| Accruals and deferred income | 81.06 | 202.22 | ||
| Current liabilities total | 12 734.90 | 15 456.05 | 16 311.38 | 15 272.75 |
| Balance sheet total (liabilities) | 28 634.41 | 28 909.22 | 30 178.82 | 28 386.58 |
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