Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 858.62 | 12 336.36 | 15 393.68 | 18 545.01 | 20 229.27 |
| Employee benefit expenses | -11 169.88 | -11 369.90 | -13 796.18 | -19 098.00 | -18 062.33 |
| Total depreciation | - 116.24 | - 138.20 | - 137.15 | - 114.41 | |
| EBIT | 1 688.75 | 850.22 | 1 459.31 | - 690.14 | 2 052.54 |
| Other financial income | 150.74 | 160.41 | 367.72 | 775.77 | 475.50 |
| Other financial expenses | - 194.38 | - 133.19 | 222.10 | -89.92 | - 480.65 |
| Pre-tax profit | 1 560.46 | 877.44 | 2 049.13 | -4.30 | 2 047.39 |
| Income taxes | - 398.46 | - 239.71 | - 438.15 | 156.38 | - 379.43 |
| Net earnings | 1 162.00 | 637.73 | 1 610.98 | 152.08 | 1 667.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 615.98 | 851.99 | 778.14 | 665.82 | 612.69 |
| Tangible assets total | 615.98 | 851.99 | 778.14 | 665.82 | 612.69 |
| Other receivables | 232.80 | 204.00 | 204.00 | ||
| Investments total | 232.80 | 204.00 | 204.00 | ||
| Non-curr. owed by group member comp. | 285.99 | 976.05 | 1 642.28 | ||
| Non-current other receivables | 232.80 | 232.80 | |||
| Long term receivables total | 232.80 | 232.80 | 285.99 | 976.05 | 1 642.28 |
| Raw materials and consumables | 130.41 | 153.35 | 152.38 | ||
| Finished products/goods | 102.43 | 78.02 | |||
| Inventories total | 130.41 | 153.35 | 152.38 | 102.43 | 78.02 |
| Current trade debtors | 2 966.55 | 4 999.80 | 7 143.84 | 7 705.15 | |
| Current amounts owed by group member comp. | 2 569.47 | 2 505.14 | 3 650.75 | 4 142.35 | |
| Current owed by particip. interest comp. | 2 679.22 | ||||
| Prepayments and accrued income | 240.44 | 203.56 | 250.12 | 242.80 | |
| Current other receivables | 3 723.27 | 375.14 | 730.85 | 1 052.77 | 1 726.88 |
| Current deferred tax assets | 156.38 | ||||
| Short term receivables total | 6 642.93 | 6 114.72 | 8 235.78 | 12 253.86 | 13 817.18 |
| Cash and bank deposits | 1 517.40 | 1 993.99 | 3 444.15 | 4 132.61 | 4 154.51 |
| Cash and cash equivalents | 1 517.40 | 1 993.99 | 3 444.15 | 4 132.61 | 4 154.51 |
| Balance sheet total (assets) | 9 139.52 | 9 346.85 | 13 129.25 | 18 334.78 | 20 508.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 192.37 | 4 354.37 | 4 992.10 | 6 603.08 | 6 755.16 |
| Profit of the financial year | 1 162.00 | 637.73 | 1 610.98 | 152.08 | 1 667.96 |
| Shareholders equity total | 4 854.37 | 5 492.10 | 7 103.08 | 7 255.16 | 8 923.12 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 4 001.30 | 2 270.53 | |||
| Non-current liabilities total | 4 001.30 | 2 270.53 | |||
| Current loans from credit institutions | 906.00 | ||||
| Current trade creditors | 2 762.63 | 1 960.46 | 3 920.38 | 4 501.07 | 6 222.39 |
| Short-term deferred tax liabilities | 254.59 | 239.71 | 438.15 | 379.43 | |
| Other non-interest bearing current liabilities | 1 267.93 | 1 654.57 | 1 667.64 | 2 577.25 | 1 807.20 |
| Current liabilities total | 4 285.15 | 3 854.75 | 6 026.17 | 7 078.32 | 9 315.03 |
| Balance sheet total (liabilities) | 9 139.52 | 9 346.85 | 13 129.25 | 18 334.78 | 20 508.68 |
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