Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70 411.00 | 72 402.00 | 45 847.00 | 49 186.00 | 56 864.00 |
| Employee benefit expenses | -27 130.00 | -28 215.00 | |||
| Total depreciation | -1 231.00 | -2 232.00 | |||
| EBIT | 3 324.00 | 9 845.00 | 18 427.00 | 20 825.00 | 26 417.00 |
| Other financial income | 102.00 | 113.00 | |||
| Other financial expenses | - 527.00 | - 532.00 | |||
| Net income from associates (fin.) | 101.00 | 44.00 | |||
| Pre-tax profit | 4 111.00 | 9 295.00 | 16 924.00 | 20 501.00 | 26 042.00 |
| Income taxes | -4 851.00 | -5 738.00 | |||
| Net earnings | 4 111.00 | 9 295.00 | 16 924.00 | 15 650.00 | 20 304.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 16 956.00 | 15 168.00 | |||
| Intangible assets total | 16 956.00 | 15 168.00 | |||
| Machinery and equipment | 713.00 | 1 357.00 | |||
| Tangible assets total | 713.00 | 1 357.00 | |||
| Holdings in group member companies | 309.00 | 353.00 | |||
| Other non-current investments | -1.00 | ||||
| Other receivables | 152 057.00 | 146 941.00 | 83 115.00 | ||
| Investments total | 152 057.00 | 146 941.00 | 83 115.00 | 309.00 | 352.00 |
| Non-current other receivables | 9 610.00 | 10 529.00 | |||
| Long term receivables total | 9 610.00 | 10 529.00 | |||
| Inventories total | |||||
| Current trade debtors | 36 249.00 | 36 523.00 | |||
| Current amounts owed by group member comp. | 12 514.00 | 7 151.00 | |||
| Prepayments and accrued income | 1 513.00 | 1 673.00 | |||
| Current other receivables | 2 599.00 | 1 865.00 | |||
| Current deferred tax assets | 275.00 | 247.00 | |||
| Short term receivables total | 53 150.00 | 47 459.00 | |||
| Cash and bank deposits | 682.00 | 29.00 | |||
| Cash and cash equivalents | 682.00 | 29.00 | |||
| Balance sheet total (assets) | 152 057.00 | 146 941.00 | 83 115.00 | 81 420.00 | 74 894.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 92 101.00 | 101 396.00 | 20 202.00 | 15 000.00 | 15 000.00 |
| Shares repurchased | 15 641.00 | 20 261.00 | |||
| Other reserves | 212.00 | 256.00 | |||
| Retained earnings | -4 111.00 | -9 295.00 | -16 924.00 | -15 650.00 | -20 304.00 |
| Profit of the financial year | 4 111.00 | 9 295.00 | 16 924.00 | 15 650.00 | 20 304.00 |
| Shareholders equity total | 92 101.00 | 101 396.00 | 20 202.00 | 30 853.00 | 35 517.00 |
| Provisions | 710.00 | 997.00 | |||
| Non-current other liabilities | 709.00 | 997.00 | |||
| Non-current liabilities total | 709.00 | 997.00 | |||
| Current loans from credit institutions | 4 968.00 | 1 346.00 | |||
| Current trade creditors | 26 413.00 | 29 814.00 | |||
| Current owed to group member | 12 500.00 | ||||
| Other non-interest bearing current liabilities | 5 977.00 | 7 219.00 | |||
| Current liabilities total | 49 858.00 | 38 379.00 | |||
| Balance sheet total (liabilities) | 92 101.00 | 101 396.00 | 20 202.00 | 82 130.00 | 75 890.00 |
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