Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17 130.92 | 19 399.93 | 16 918.62 | 16 399.54 |
| Employee benefit expenses | -16 681.54 | -19 125.71 | -12 046.01 | -11 112.70 |
| Total depreciation | - 154.86 | - 154.86 | - 117.58 | - 123.01 |
| EBIT | 294.52 | 119.37 | 4 755.03 | 5 163.83 |
| Other financial income | 5.20 | 5.89 | 16.77 | 81.17 |
| Other financial expenses | - 105.37 | - 123.51 | - 125.60 | - 100.34 |
| Pre-tax profit | 194.35 | 1.75 | 4 646.20 | 5 144.66 |
| Net earnings | 194.35 | 1.75 | 4 646.20 | 5 144.66 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 44.45 | 29.64 | 14.82 | 99.35 |
| Machinery and equipment | 409.02 | 268.98 | 166.21 | 63.45 |
| Tangible assets total | 453.47 | 298.61 | 181.03 | 162.80 |
| Other receivables | 500.27 | 500.27 | 520.26 | 566.56 |
| Investments total | 500.27 | 500.27 | 520.26 | 566.56 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9 692.84 | 9 997.81 | 7 216.91 | 5 885.74 |
| Prepayments and accrued income | 676.38 | 384.13 | ||
| Current other receivables | 1 698.02 | 3 208.54 | 1 761.95 | 2 000.07 |
| Short term receivables total | 12 067.24 | 13 206.35 | 9 362.99 | 7 885.80 |
| Cash and bank deposits | 14.57 | 98.42 | 3.36 | 9.49 |
| Cash and cash equivalents | 14.57 | 98.42 | 3.36 | 9.49 |
| Balance sheet total (assets) | 13 035.55 | 14 103.66 | 10 067.64 | 8 624.65 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 4 646.20 | 5 144.66 | ||
| Retained earnings | 259.99 | 454.34 | -4 378.67 | -4 877.14 |
| Profit of the financial year | 194.35 | 1.75 | 4 646.20 | 5 144.66 |
| Shareholders equity total | 854.34 | 856.09 | 5 313.72 | 5 812.19 |
| Non-current accruals and deferred income | 114.54 | |||
| Non-current other liabilities | 341.36 | 470.71 | 487.18 | |
| Non-current deferred tax liabilities | 455.90 | |||
| Non-current liabilities total | 455.90 | 455.90 | 470.71 | 487.18 |
| Current loans from credit institutions | 190.59 | 78.91 | 463.09 | 103.11 |
| Advances received | 75.00 | |||
| Current trade creditors | 754.87 | 361.12 | 151.10 | 721.04 |
| Current owed to participating | 3 990.69 | |||
| Other non-interest bearing current liabilities | 6 256.01 | 12 351.63 | 3 669.02 | 1 501.13 |
| Accruals and deferred income | 458.15 | |||
| Current liabilities total | 11 725.31 | 12 791.66 | 4 283.21 | 2 325.28 |
| Balance sheet total (liabilities) | 13 035.55 | 14 103.66 | 10 067.64 | 8 624.65 |
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