Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119 062.02 | 104 097.40 | 92 980.33 | 97 637.49 | 97 141.71 |
| Employee benefit expenses | - 114 472.93 | - 103 413.90 | -86 561.25 | -80 268.88 | -77 898.64 |
| Total depreciation | -1 956.60 | -2 031.52 | -1 972.26 | -1 355.99 | -1 292.37 |
| EBIT | 2 632.50 | -1 348.02 | 4 446.81 | 16 012.63 | 17 950.70 |
| Other financial income | 8.03 | 0.58 | 23.88 | 290.08 | 4 629.01 |
| Other financial expenses | -1 332.47 | -1 589.12 | -1 501.41 | -3 137.06 | -4 057.85 |
| Pre-tax profit | 1 308.06 | -2 936.55 | 2 969.29 | 13 165.65 | 18 521.87 |
| Income taxes | - 305.88 | 643.21 | - 655.44 | -2 910.22 | -4 085.11 |
| Net earnings | 1 002.17 | -2 293.35 | 2 313.85 | 10 255.43 | 14 436.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 125.00 | ||||
| Intangible assets total | 125.00 | ||||
| Buildings | 726.65 | ||||
| Machinery and equipment | 4 629.28 | 6 161.54 | 4 289.27 | 3 660.16 | 3 201.59 |
| Tangible assets total | 5 355.93 | 6 161.54 | 4 289.27 | 3 660.16 | 3 201.59 |
| Investments total | |||||
| Non-current loans receivable | 36.87 | 54.37 | 59.43 | 87.05 | 99.62 |
| Non-current other receivables | 563.38 | 563.38 | 563.38 | 563.38 | 563.38 |
| Long term receivables total | 600.25 | 617.75 | 622.81 | 650.43 | 663.00 |
| Raw materials and consumables | 1 635.82 | 2 093.72 | 2 504.39 | 2 137.44 | 2 299.18 |
| Inventories total | 1 635.82 | 2 093.72 | 2 504.39 | 2 137.44 | 2 299.18 |
| Current trade debtors | 59 310.15 | 74 226.83 | 84 653.20 | 55 290.83 | 65 647.98 |
| Prepayments and accrued income | 1 679.75 | 1 734.29 | 1 718.06 | 2 985.10 | 1 493.21 |
| Current other receivables | 21 747.41 | 26 467.05 | 20 822.91 | 17 531.74 | 19 623.75 |
| Current deferred tax assets | 91.00 | ||||
| Short term receivables total | 82 737.31 | 102 428.17 | 107 194.17 | 75 807.67 | 86 855.94 |
| Other current investments | 500.00 | 500.00 | 500.00 | 500.00 | |
| Cash and bank deposits | 28 196.46 | 7 714.52 | 5 294.05 | 90 679.22 | 92 738.91 |
| Cash and cash equivalents | 28 196.46 | 8 214.52 | 5 794.05 | 91 179.22 | 93 238.91 |
| Balance sheet total (assets) | 118 650.77 | 119 515.69 | 120 404.69 | 173 434.92 | 186 258.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 21 291.12 | 30 193.29 | 27 899.94 | 30 213.79 | 32 469.21 |
| Profit of the financial year | 1 002.17 | -2 293.35 | 2 313.85 | 10 255.43 | 14 436.76 |
| Shareholders equity total | 22 793.29 | 28 499.94 | 30 813.79 | 41 069.21 | 55 505.96 |
| Provisions | 10 876.25 | 8 663.84 | 9 289.21 | 11 690.38 | 18 275.35 |
| Non-current leasing loans | 338.35 | 1 419.27 | 1 150.84 | 876.35 | 595.68 |
| Non-current other liabilities | 8 909.24 | 10 510.46 | 10 160.10 | ||
| Non-current deferred tax liabilities | 968.70 | 130.06 | 11 279.59 | 10 549.45 | |
| Non-current liabilities total | 9 247.59 | 12 898.43 | 11 441.01 | 12 155.94 | 11 145.13 |
| Current loans from credit institutions | 114.79 | 262.52 | 268.44 | 282.15 | 426.92 |
| Current trade creditors | 39 783.43 | 42 312.45 | 45 741.21 | 36 841.81 | 53 982.83 |
| Other non-interest bearing current liabilities | 22 437.40 | 17 377.69 | 12 347.41 | 14 366.08 | 13 962.30 |
| Accruals and deferred income | 13 398.02 | 9 500.83 | 10 503.63 | 57 029.36 | 32 960.13 |
| Current liabilities total | 75 733.64 | 69 453.49 | 68 860.69 | 108 519.40 | 101 332.18 |
| Balance sheet total (liabilities) | 118 650.77 | 119 515.69 | 120 404.69 | 173 434.92 | 186 258.62 |
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