Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.14 | -2.28 | -2.28 | -2.28 | -2.65 |
| EBIT | -4.14 | -2.28 | -2.28 | -2.28 | -2.65 |
| Other financial income | 5.20 | 2.40 | 2.53 | 0.18 | 1.17 |
| Other financial expenses | -0.08 | -0.11 | |||
| Income from other inv. held as non-curr. assets | 35.00 | 30.00 | |||
| Pre-tax profit | 0.98 | 0.12 | 0.25 | 32.80 | 28.52 |
| Net earnings | 0.98 | 0.12 | 0.25 | 32.80 | 28.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current other receivables | 0.03 | 23.79 | 0.03 | ||
| Short term receivables total | 0.03 | 23.79 | 0.03 | ||
| Cash and bank deposits | 22.23 | 22.35 | 22.57 | 25.18 | 44.45 |
| Cash and cash equivalents | 22.23 | 22.35 | 22.57 | 25.18 | 44.45 |
| Balance sheet total (assets) | 122.23 | 122.35 | 122.60 | 148.97 | 144.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 34.00 | ||||
| Retained earnings | 62.69 | 63.68 | 63.80 | 30.05 | 62.85 |
| Profit of the financial year | 0.98 | 0.12 | 0.25 | 32.80 | 28.52 |
| Shareholders equity total | 113.68 | 113.80 | 114.05 | 146.85 | 141.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.13 | 2.13 | 2.13 | 2.13 | 2.38 |
| Current owed to participating | 6.42 | 6.42 | 6.42 | 0.74 | |
| Current liabilities total | 8.55 | 8.55 | 8.55 | 2.13 | 3.12 |
| Balance sheet total (liabilities) | 122.23 | 122.35 | 122.60 | 148.97 | 144.48 |
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