Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 784.00 | 17 947.00 | 21 648.00 | 28 814.00 | 27 003.48 |
| Employee benefit expenses | -13 600.00 | -16 975.00 | -20 055.00 | -25 596.00 | -26 933.10 |
| Total depreciation | - 338.00 | - 450.00 | - 325.00 | - 378.00 | - 434.26 |
| EBIT | - 154.00 | 522.00 | 1 268.00 | 2 840.00 | - 363.88 |
| Other financial income | 23.00 | 56.00 | 62.00 | 46.00 | 47.42 |
| Other financial expenses | -31.00 | -60.00 | -41.00 | -37.00 | -4.87 |
| Pre-tax profit | - 162.00 | 518.00 | 1 289.00 | 2 849.00 | - 321.33 |
| Income taxes | 3.00 | - 129.00 | - 245.00 | - 627.00 | 70.69 |
| Net earnings | - 159.00 | 389.00 | 1 044.00 | 2 222.00 | - 250.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 093.00 | 885.00 | 726.00 | 815.00 | 802.55 |
| Machinery and equipment | 607.00 | 515.00 | 521.00 | 621.00 | 578.77 |
| Tangible assets total | 1 700.00 | 1 400.00 | 1 247.00 | 1 436.00 | 1 381.32 |
| Other receivables | 225.00 | 239.00 | 248.00 | 247.00 | 375.80 |
| Investments total | 225.00 | 239.00 | 248.00 | 247.00 | 375.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.00 | 50.00 | 916.00 | 210.89 | |
| Current amounts owed by group member comp. | 618.00 | 2 173.00 | 1 161.00 | 1 469.00 | 1 672.70 |
| Prepayments and accrued income | 523.00 | 555.00 | 579.00 | 691.00 | 1 556.57 |
| Current other receivables | 39.00 | 125.00 | 77.00 | 146.00 | 127.99 |
| Current deferred tax assets | 77.00 | 94.00 | 152.00 | 161.00 | 232.17 |
| Short term receivables total | 1 339.00 | 2 947.00 | 2 019.00 | 3 383.00 | 3 800.31 |
| Cash and bank deposits | 260.00 | 671.00 | 1 349.00 | 2 273.00 | 1 303.29 |
| Cash and cash equivalents | 260.00 | 671.00 | 1 349.00 | 2 273.00 | 1 303.29 |
| Balance sheet total (assets) | 3 524.00 | 5 257.00 | 4 863.00 | 7 339.00 | 6 860.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 065.00 | 906.00 | 1 295.00 | 2 340.00 | 4 561.46 |
| Profit of the financial year | - 159.00 | 389.00 | 1 044.00 | 2 222.00 | - 250.64 |
| Shareholders equity total | 956.00 | 1 345.00 | 2 389.00 | 4 612.00 | 4 360.83 |
| Non-current loans from credit institutions | 53.00 | 126.00 | 61.00 | 14.00 | |
| Non-current other liabilities | 283.00 | 912.00 | |||
| Non-current liabilities total | 336.00 | 1 038.00 | 61.00 | 14.00 | |
| Current loans from credit institutions | 24.00 | 79.00 | 65.00 | 46.00 | 12.21 |
| Advances received | 430.00 | 168.00 | |||
| Current trade creditors | 206.00 | 160.00 | 244.00 | 358.00 | 245.52 |
| Current owed to group member | 537.00 | 47.00 | 15.00 | ||
| Short-term deferred tax liabilities | 146.00 | 303.00 | 637.00 | ||
| Other non-interest bearing current liabilities | 1 465.00 | 2 442.00 | 1 356.00 | 1 504.00 | 2 242.17 |
| Current liabilities total | 2 232.00 | 2 874.00 | 2 413.00 | 2 713.00 | 2 499.89 |
| Balance sheet total (liabilities) | 3 524.00 | 5 257.00 | 4 863.00 | 7 339.00 | 6 860.72 |
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