Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 716.00 | 12 346.50 | 11 905.71 | 14 484.00 | 8 680.74 |
| Employee benefit expenses | -11 081.00 | -11 595.46 | -11 154.66 | -12 462.69 | -9 219.66 |
| Total depreciation | - 208.00 | - 126.68 | - 126.68 | -58.39 | -64.03 |
| EBIT | -1 573.00 | 624.36 | 624.36 | 1 962.92 | - 602.94 |
| Other financial income | 56.00 | 99.04 | 99.04 | 202.86 | 62.74 |
| Other financial expenses | - 129.00 | -39.67 | -39.67 | - 148.07 | - 219.54 |
| Pre-tax profit | -1 646.00 | 683.73 | 683.73 | 2 017.71 | - 759.74 |
| Income taxes | 340.00 | - 157.19 | - 157.19 | - 456.39 | 157.77 |
| Net earnings | -1 306.00 | 526.54 | 526.54 | 1 561.32 | - 601.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 13.44 | 10.44 | 7.44 | ||
| Intangible rights | 13.44 | ||||
| Intangible assets total | 13.44 | 13.44 | 10.44 | 7.44 | |
| Buildings | 260.00 | 123.68 | 123.68 | 174.94 | 164.47 |
| Tangible assets total | 260.00 | 123.68 | 123.68 | 174.94 | 164.47 |
| Holdings in group member companies | 298.00 | 297.97 | 297.97 | 297.97 | 1 235.89 |
| Investments total | 298.00 | 297.97 | 297.97 | 297.97 | 1 235.89 |
| Non-current other receivables | 228.00 | 232.56 | 232.56 | 232.56 | 243.03 |
| Long term receivables total | 228.00 | 232.56 | 232.56 | 232.56 | 243.03 |
| Finished products/goods | 9 101.00 | 9 429.09 | 9 429.09 | 9 155.77 | 9 757.49 |
| Inventories total | 9 101.00 | 9 429.09 | 9 429.09 | 9 155.77 | 9 757.49 |
| Current trade debtors | 5 070.00 | 5 921.78 | 5 921.78 | 5 737.24 | 4 493.01 |
| Current amounts owed by group member comp. | 4 352.45 | 4 352.45 | 3 899.17 | 531.38 | |
| Prepayments and accrued income | 277.00 | 96.35 | 96.35 | 257.03 | 290.90 |
| Current other receivables | 156.00 | 53.01 | 53.01 | 122.70 | |
| Current deferred tax assets | 441.00 | 70.11 | 70.11 | 113.55 | |
| Short term receivables total | 5 944.00 | 10 493.70 | 10 493.70 | 10 016.15 | 5 428.84 |
| Cash and bank deposits | 4.00 | 861.33 | 861.33 | 3.46 | 1.02 |
| Cash and cash equivalents | 4.00 | 861.33 | 861.33 | 3.46 | 1.02 |
| Balance sheet total (assets) | 15 835.00 | 21 451.77 | 21 451.77 | 19 891.29 | 16 838.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 937.92 | ||||
| Retained earnings | 5 297.00 | 4 501.01 | 4 501.01 | 3 527.55 | 5 088.87 |
| Profit of the financial year | -1 306.00 | 526.54 | 526.54 | 1 561.32 | - 601.97 |
| Shareholders equity total | 4 992.00 | 6 028.55 | 6 028.55 | 7 589.87 | 6 425.82 |
| Provisions | 56.00 | 65.36 | 65.36 | 115.14 | 56.69 |
| Non-current other liabilities | 86.00 | 639.39 | 639.39 | 625.21 | 586.41 |
| Non-current deferred tax liabilities | 342.06 | ||||
| Non-current liabilities total | 86.00 | 639.39 | 639.39 | 967.27 | 586.41 |
| Current bonds | 6 537.42 | 6 537.42 | 1 478.89 | ||
| Current loans from credit institutions | 4 056.00 | 27.54 | 27.54 | 2 638.37 | 2 682.80 |
| Current trade creditors | 2 182.00 | 2 351.84 | 2 351.84 | 3 331.80 | 3 524.17 |
| Current owed to group member | 617.00 | 824.55 | 824.55 | 884.23 | 826.15 |
| Short-term deferred tax liabilities | 38.00 | 342.06 | |||
| Other non-interest bearing current liabilities | 3 808.00 | 4 898.26 | 4 898.26 | 2 790.15 | 2 315.83 |
| Accruals and deferred income | 78.87 | 78.87 | 95.56 | 78.24 | |
| Current liabilities total | 10 701.00 | 14 718.47 | 14 718.47 | 11 219.00 | 9 769.25 |
| Balance sheet total (liabilities) | 15 835.00 | 21 451.77 | 21 451.77 | 19 891.29 | 16 838.17 |
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