Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 365.00 | 52 180.00 | 58 824.00 | 50 176.00 | 42 365.00 |
| Employee benefit expenses | -35 226.00 | -47 189.00 | |||
| Total depreciation | - 908.00 | -19 560.00 | |||
| EBIT | 19 105.00 | 24 057.00 | 28 830.00 | 14 042.00 | -24 384.00 |
| Other financial income | 20.00 | 39.00 | |||
| Other financial expenses | - 554.00 | -1 444.00 | |||
| Net income from associates (fin.) | - 276.00 | ||||
| Pre-tax profit | 14 023.00 | 17 870.00 | 21 534.00 | 13 508.00 | -26 065.00 |
| Income taxes | -4 765.00 | 836.00 | |||
| Net earnings | 14 023.00 | 17 870.00 | 21 534.00 | 8 743.00 | -25 229.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 46 854.00 | ||||
| Goodwill | 111 772.00 | ||||
| Intangible assets total | 158 626.00 | ||||
| Machinery and equipment | 65.00 | 24.00 | |||
| Tangible assets total | 65.00 | 24.00 | |||
| Holdings in group member companies | 5 003.00 | ||||
| Other receivables | 95 021.00 | 99 878.00 | 107 239.00 | ||
| Investments total | 95 021.00 | 99 878.00 | 107 239.00 | 5 003.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94 039.00 | 95 315.00 | |||
| Prepayments and accrued income | 80.00 | 1 189.00 | |||
| Current other receivables | 823.00 | 556.00 | |||
| Current deferred tax assets | 125.00 | ||||
| Short term receivables total | 95 067.00 | 97 060.00 | |||
| Cash and bank deposits | 2 103.00 | 4 012.00 | |||
| Cash and cash equivalents | 2 103.00 | 4 012.00 | |||
| Balance sheet total (assets) | 95 021.00 | 99 878.00 | 107 239.00 | 97 235.00 | 264 725.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 33 038.00 | 35 907.00 | 39 941.00 | 600.00 | 600.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | -14 023.00 | -17 870.00 | -21 534.00 | - 659.00 | 210 250.00 |
| Profit of the financial year | 14 023.00 | 17 870.00 | 21 534.00 | 8 743.00 | -25 229.00 |
| Shareholders equity total | 33 038.00 | 35 907.00 | 39 941.00 | 18 684.00 | 185 621.00 |
| Provisions | 6 004.00 | ||||
| Non-current deferred tax liabilities | 2 117.00 | 6 004.00 | |||
| Non-current liabilities total | 2 117.00 | 6 004.00 | |||
| Current trade creditors | 1 209.00 | 1 881.00 | |||
| Current owed to group member | 67 523.00 | 54 720.00 | |||
| Other non-interest bearing current liabilities | 7 702.00 | 10 495.00 | |||
| Current liabilities total | 76 434.00 | 67 096.00 | |||
| Balance sheet total (liabilities) | 33 038.00 | 35 907.00 | 39 941.00 | 97 235.00 | 264 725.00 |
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