Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 004.00 | 14 738.00 | 13 068.00 | 12 002.00 | 13 537.02 |
| Employee benefit expenses | -11 278.00 | -11 362.00 | -12 256.00 | -12 100.00 | -13 399.22 |
| Other operating expenses | - 170.69 | ||||
| Total depreciation | - 153.00 | - 240.00 | - 262.00 | - 349.00 | - 345.62 |
| EBIT | 573.00 | 3 136.00 | 550.00 | - 447.00 | - 378.51 |
| Other financial income | 500.00 | 19.11 | |||
| Other financial expenses | - 222.00 | - 114.00 | - 143.00 | -57.00 | -26.54 |
| Pre-tax profit | 851.00 | 3 022.00 | 407.00 | - 504.00 | - 385.93 |
| Income taxes | - 188.00 | - 669.00 | -94.00 | 121.00 | 83.43 |
| Net earnings | 663.00 | 2 353.00 | 313.00 | - 383.00 | - 302.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 122.00 | 93.00 | 62.00 | 395.00 | 293.28 |
| Goodwill | 174.00 | 145.00 | 117.00 | 88.00 | 59.52 |
| Intangible assets total | 296.00 | 238.00 | 179.00 | 483.00 | 352.81 |
| Buildings | 17.00 | 276.86 | |||
| Machinery and equipment | 744.00 | 695.00 | 654.00 | 687.00 | 477.02 |
| Tangible assets total | 744.00 | 695.00 | 654.00 | 704.00 | 753.88 |
| Other receivables | 1 400.00 | 1 449.00 | 1 501.00 | 1 709.00 | 1 867.00 |
| Investments total | 1 400.00 | 1 449.00 | 1 501.00 | 1 709.00 | 1 867.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 7 770.00 | 9 291.00 | 9 906.00 | 9 866.00 | 8 686.97 |
| Inventories total | 7 770.00 | 9 291.00 | 9 906.00 | 9 866.00 | 8 686.97 |
| Current trade debtors | 142.00 | 386.00 | 201.00 | 409.00 | 621.12 |
| Current amounts owed by group member comp. | 100.00 | 73.17 | |||
| Prepayments and accrued income | 315.00 | 354.00 | 344.00 | 377.00 | 213.70 |
| Current other receivables | 40.00 | 182.00 | 216.00 | 399.00 | 453.86 |
| Current deferred tax assets | 180.00 | 10.60 | |||
| Short term receivables total | 497.00 | 1 022.00 | 761.00 | 1 365.00 | 1 372.44 |
| Cash and bank deposits | 3 375.00 | 6 860.00 | 6 998.00 | 537.00 | 1 253.90 |
| Cash and cash equivalents | 3 375.00 | 6 860.00 | 6 998.00 | 537.00 | 1 253.90 |
| Balance sheet total (assets) | 14 082.00 | 19 555.00 | 19 999.00 | 14 664.00 | 14 287.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 600.00 | 600.00 | 700.00 | 700.00 |
| Share premium account | 456.00 | 900.00 | |||
| Retained earnings | 3 818.00 | 4 481.00 | 7 289.00 | 7 603.00 | 8 119.74 |
| Profit of the financial year | 663.00 | 2 353.00 | 313.00 | - 383.00 | - 302.51 |
| Shareholders equity total | 4 981.00 | 7 890.00 | 8 202.00 | 8 820.00 | 8 517.24 |
| Provisions | 26.00 | 25.00 | 13.00 | 73.00 | |
| Non-current other liabilities | 2 784.00 | 2 500.00 | 2 500.00 | ||
| Non-current liabilities total | 2 784.00 | 2 500.00 | 2 500.00 | ||
| Current loans from credit institutions | 1.00 | 1.00 | 584.00 | ||
| Current trade creditors | 2 240.00 | 3 072.00 | 2 363.00 | 1 808.00 | 1 621.98 |
| Current owed to participating | 40.00 | ||||
| Current owed to group member | 567.00 | 104.00 | |||
| Short-term deferred tax liabilities | 161.00 | 669.00 | 106.00 | ||
| Other non-interest bearing current liabilities | 3 849.00 | 5 398.00 | 6 248.00 | 3 275.00 | 4 147.78 |
| Current liabilities total | 6 291.00 | 9 140.00 | 9 284.00 | 5 771.00 | 5 769.76 |
| Balance sheet total (liabilities) | 14 082.00 | 19 555.00 | 19 999.00 | 14 664.00 | 14 287.00 |
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