Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 346.00 | ||
| Gross profit | 1 843.37 | 4 491.59 | 5 408.91 |
| Employee benefit expenses | -4 881.00 | -4 249.49 | -4 384.07 |
| Total depreciation | - 234.00 | - 155.33 | - 139.51 |
| EBIT | 480.00 | 126.77 | 885.33 |
| Other financial income | 9.84 | ||
| Other financial expenses | -22.00 | -21.00 | -42.45 |
| Pre-tax profit | 458.00 | 84.45 | 852.72 |
| Income taxes | - 105.00 | -56.92 | - 182.74 |
| Net earnings | 353.00 | 27.53 | 669.98 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 240.00 | 192.86 | 147.86 |
| Intangible assets total | 240.00 | 192.86 | 147.86 |
| Machinery and equipment | 415.00 | 351.98 | 218.43 |
| Tangible assets total | 415.00 | 351.98 | 218.43 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 105.00 | 105.00 | 105.00 |
| Inventories total | 105.00 | 105.00 | 105.00 |
| Current trade debtors | 1 961.00 | 1 512.26 | 1 096.44 |
| Prepayments and accrued income | 98.10 | ||
| Current other receivables | 441.90 | 612.44 | 694.83 |
| Current deferred tax assets | 11.92 | 33.23 | |
| Short term receivables total | 2 501.00 | 2 136.63 | 1 824.50 |
| Cash and bank deposits | 374.00 | 0.22 | 635.17 |
| Cash and cash equivalents | 374.00 | 0.22 | 635.17 |
| Balance sheet total (assets) | 3 635.00 | 2 786.68 | 2 930.96 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.00 | ||
| Retained earnings | - 103.00 | 258.62 | 164.15 |
| Profit of the financial year | 353.00 | 27.53 | 669.98 |
| Shareholders equity total | 660.00 | 586.15 | 1 134.13 |
| Provisions | 53.00 | 53.00 | 53.00 |
| Non-current trade creditors | 854.00 | ||
| Non-current other liabilities | - 793.00 | ||
| Non-current deferred tax liabilities | 18.00 | 190.89 | |
| Non-current liabilities total | 79.00 | 190.89 | |
| Current loans from credit institutions | 30.12 | 453.07 | |
| Current trade creditors | 854.04 | 1 031.29 | 628.52 |
| Short-term deferred tax liabilities | 18.00 | 21.00 | |
| Other non-interest bearing current liabilities | 1 940.84 | 642.17 | 924.42 |
| Current liabilities total | 2 843.00 | 2 147.53 | 1 552.94 |
| Balance sheet total (liabilities) | 3 635.00 | 2 786.68 | 2 930.96 |
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