Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 786.04 | 31 529.61 | 13 758.50 | 28 965.49 | 21 256.85 |
| Employee benefit expenses | -18 186.19 | -19 446.23 | -16 496.04 | -16 247.04 | -16 382.64 |
| Total depreciation | -1 868.05 | -1 920.25 | -1 920.26 | ||
| EBIT | 731.80 | 10 163.13 | -4 657.80 | 12 718.45 | 4 874.21 |
| Other financial income | 25.05 | 21.19 | 105.33 | ||
| Other financial expenses | - 263.93 | -55.94 | - 115.10 | - 127.29 | -95.19 |
| Pre-tax profit | 492.92 | 10 128.38 | -4 772.90 | 12 591.16 | 4 884.35 |
| Income taxes | - 359.51 | -2 229.40 | 1 049.85 | -2 784.41 | -1 103.79 |
| Net earnings | 133.41 | 7 898.98 | -3 723.06 | 9 806.75 | 3 780.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 170.00 | 585.00 | |||
| Goodwill | 2 670.51 | 1 335.26 | |||
| Intangible assets total | 3 840.51 | 1 920.26 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 904.55 | 13 728.87 | 11 945.16 | 10 047.57 | 10 332.35 |
| Current amounts owed by group member comp. | 1 129.10 | 12 864.34 | 884.23 | 3 928.28 | 2 051.41 |
| Current other receivables | 367.46 | 1 231.09 | 2 563.99 | 3 896.10 | 5 997.49 |
| Current deferred tax assets | 560.68 | 161.94 | 532.13 | ||
| Short term receivables total | 10 961.79 | 27 986.24 | 15 925.52 | 17 871.94 | 18 381.24 |
| Balance sheet total (assets) | 14 802.31 | 29 906.51 | 15 925.52 | 17 871.94 | 18 381.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Shares repurchased | 13 000.00 | 1 500.00 | 1 000.00 | ||
| Retained earnings | 6 148.08 | -6 718.50 | 1 180.47 | -4 042.59 | 4 764.16 |
| Profit of the financial year | 133.41 | 7 898.98 | -3 723.06 | 9 806.75 | 3 780.56 |
| Shareholders equity total | 6 783.50 | 14 682.47 | -2 040.59 | 7 766.16 | 10 046.73 |
| Provisions | 59.65 | 554.59 | |||
| Non-current other liabilities | 626.18 | 1 713.77 | |||
| Non-current liabilities total | 626.18 | 1 713.77 | |||
| Current loans from credit institutions | 2.24 | ||||
| Current trade creditors | 303.06 | 1 150.60 | 406.00 | 380.03 | 452.85 |
| Current owed to group member | 3 048.59 | 4 612.31 | 12 922.71 | 4 702.86 | 3 095.73 |
| Other non-interest bearing current liabilities | 3 936.28 | 7 276.70 | 4 223.11 | 4 354.17 | 3 873.88 |
| Accruals and deferred income | 104.71 | 468.41 | 414.29 | 609.07 | 357.47 |
| Current liabilities total | 7 392.63 | 13 510.27 | 17 966.11 | 10 046.13 | 7 779.93 |
| Balance sheet total (liabilities) | 14 802.31 | 29 906.51 | 15 925.52 | 17 871.94 | 18 381.24 |
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