Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 56 220.40 | 56 858.13 | 63 183.80 |
| Employee benefit expenses | -44 917.61 | -49 587.44 | -49 198.60 |
| Other operating expenses | - 320.19 | - 339.28 | |
| Total depreciation | -2 798.51 | -2 774.08 | -2 920.11 |
| EBIT | 8 504.28 | 4 176.41 | 10 725.81 |
| Other financial income | 106.76 | 61.35 | 527.17 |
| Other financial expenses | -1 444.47 | -1 826.31 | -1 954.20 |
| Exchange rate differences | - 150.59 | ||
| Pre-tax profit | 7 015.99 | 2 411.45 | 9 298.78 |
| Income taxes | -1 595.19 | - 551.66 | -2 146.46 |
| Net earnings | 5 420.80 | 1 859.79 | 7 152.32 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 52.78 | 29.21 | 5.64 |
| Intangible assets total | 52.78 | 29.21 | 5.64 |
| Buildings | 300.00 | 200.00 | 100.00 |
| Machinery and equipment | 9 189.90 | 8 966.25 | 10 257.17 |
| Tangible assets total | 9 489.90 | 9 166.25 | 10 357.17 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 490.00 | 1 501.29 | 1 257.53 |
| Inventories total | 490.00 | 1 501.29 | 1 257.53 |
| Current trade debtors | 33 148.40 | 29 920.56 | 46 183.64 |
| Current amounts owed by group member comp. | 3 269.28 | 5 812.38 | 4 016.53 |
| Prepayments and accrued income | 1 506.74 | 357.02 | 374.65 |
| Current other receivables | 13 805.89 | 14 854.37 | 18 628.98 |
| Short term receivables total | 51 730.31 | 50 944.33 | 69 203.80 |
| Cash and bank deposits | 2 621.02 | 7 973.98 | 11 059.88 |
| Cash and cash equivalents | 2 621.02 | 7 973.98 | 11 059.88 |
| Balance sheet total (assets) | 64 384.01 | 69 615.06 | 91 884.03 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 300.00 | ||
| Other reserves | -12 300.00 | ||
| Retained earnings | 11 505.00 | 4 625.80 | 6 485.59 |
| Profit of the financial year | 5 420.80 | 1 859.79 | 7 152.32 |
| Shareholders equity total | 17 425.80 | 6 985.59 | 14 137.91 |
| Provisions | 8 028.66 | 8 797.23 | 11 161.97 |
| Non-current leasing loans | 3 348.66 | 3 576.16 | 4 729.91 |
| Non-current deferred tax liabilities | 6 042.79 | 4 990.58 | 5 216.75 |
| Non-current liabilities total | 9 391.45 | 8 566.75 | 9 946.66 |
| Current loans from credit institutions | 23.60 | ||
| Current trade creditors | 21 926.91 | 19 316.51 | 18 094.92 |
| Current owed to participating | 150.04 | ||
| Current owed to group member | 224.73 | 15 929.95 | 25 279.94 |
| Short-term deferred tax liabilities | 712.76 | 712.76 | 121.57 |
| Other non-interest bearing current liabilities | 5 236.98 | 7 377.37 | 4 164.39 |
| Accruals and deferred income | 1 263.08 | 1 928.90 | 8 976.67 |
| Current liabilities total | 29 538.10 | 45 265.50 | 56 637.49 |
| Balance sheet total (liabilities) | 64 384.01 | 69 615.06 | 91 884.03 |
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