Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 857.43 | 9 896.18 | 11 975.27 | 10 079.66 | 9 659.97 |
| Employee benefit expenses | -7 235.06 | -7 300.12 | -7 630.73 | -7 084.59 | -7 350.99 |
| Total depreciation | - 432.89 | - 346.19 | - 364.55 | - 371.23 | - 273.09 |
| EBIT | 1 189.48 | 2 249.87 | 3 979.99 | 2 623.84 | 2 035.90 |
| Other financial income | 1 212.72 | 82.30 | 3 786.75 | 1 261.23 | 4 369.40 |
| Other financial expenses | -2 507.85 | -2 008.25 | - 149.78 | -57.42 | -34.86 |
| Pre-tax profit | - 105.65 | 323.93 | 7 616.96 | 3 827.64 | 6 370.45 |
| Income taxes | 23.24 | -71.26 | -1 391.52 | - 842.08 | -1 401.50 |
| Net earnings | -82.40 | 252.66 | 6 225.44 | 2 985.56 | 4 968.95 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 762.64 | 1 416.45 | 1 302.35 | 931.12 | 658.04 |
| Tangible assets total | 1 762.64 | 1 416.45 | 1 302.35 | 931.12 | 658.04 |
| Investments total | |||||
| Non-current loans receivable | 8 389.57 | 6 533.49 | |||
| Long term receivables total | 8 389.57 | 6 533.49 | |||
| Finished products/goods | 3 800.98 | 3 628.40 | 3 498.40 | 3 681.00 | 3 410.00 |
| Inventories total | 3 800.98 | 3 628.40 | 3 498.40 | 3 681.00 | 3 410.00 |
| Current trade debtors | 296.80 | 443.22 | 426.32 | 255.65 | 183.16 |
| Current amounts owed by group member comp. | 24 640.98 | 5 260.57 | 3 760.57 | 2 409.04 | |
| Current owed by particip. interest comp. | 922.65 | 922.65 | |||
| Prepayments and accrued income | 96.02 | 96.02 | 96.02 | ||
| Current other receivables | 23 416.57 | 15 778.46 | 908.27 | 1 837.13 | 1 411.32 |
| Current deferred tax assets | 712.27 | 678.26 | 24.41 | ||
| Short term receivables total | 49 066.63 | 16 899.94 | 7 638.22 | 6 872.00 | 4 099.54 |
| Other current investments | 7 642.49 | 11 290.75 | 17 594.44 | ||
| Cash and bank deposits | 5 295.62 | 4 359.41 | 8 332.67 | 6 850.29 | 8 886.32 |
| Cash and cash equivalents | 5 295.62 | 4 359.41 | 15 975.17 | 18 141.04 | 26 480.76 |
| Balance sheet total (assets) | 68 315.43 | 32 837.69 | 28 414.14 | 29 625.15 | 34 648.33 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 14 565.73 | 14 483.33 | 14 735.99 | 20 961.43 | 23 946.99 |
| Profit of the financial year | -82.40 | 252.66 | 6 225.44 | 2 985.56 | 4 968.95 |
| Shareholders equity total | 14 983.33 | 15 235.99 | 21 461.43 | 24 446.99 | 29 415.94 |
| Provisions | 152.03 | 162.16 | 89.78 | 58.47 | |
| Non-current deferred tax liabilities | 813.58 | 576.99 | 892.22 | ||
| Non-current liabilities total | 813.58 | 576.99 | 892.22 | ||
| Current loans from credit institutions | 5 889.70 | 9 891.58 | 2 148.22 | ||
| Current trade creditors | 3 435.97 | 2 810.93 | 2 722.35 | 2 936.37 | 3 084.05 |
| Current owed to group member | 501.09 | ||||
| Short-term deferred tax liabilities | 61.14 | 899.83 | 576.99 | ||
| Other non-interest bearing current liabilities | 43 854.40 | 4 174.79 | 1 268.56 | 675.19 | 620.66 |
| Current liabilities total | 53 180.07 | 17 439.53 | 6 139.13 | 4 511.39 | 4 281.70 |
| Balance sheet total (liabilities) | 68 315.43 | 32 837.69 | 28 414.14 | 29 625.15 | 34 648.33 |
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