Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.96 | 4.22 | |||
| External services | 2.13 | -8.80 | |||
| Gross profit | 3.08 | -4.58 | -0.87 | 0.05 | 0.44 |
| Total depreciation | -3.26 | ||||
| EBIT | 3.08 | -7.83 | -0.87 | 0.05 | 0.44 |
| Other financial expenses | 0.07 | -0.09 | -0.05 | ||
| Pre-tax profit | 3.16 | -7.92 | -0.93 | 0.05 | 0.44 |
| Net earnings | 3.16 | -7.92 | -0.93 | 0.05 | 0.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 |
| Tangible assets total | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.20 | ||||
| Current owed by particip. interest comp. | 1.00 | 1.10 | 3.06 | 3.06 | |
| Short term receivables total | 1.20 | 1.00 | 1.10 | 3.06 | 3.06 |
| Cash and bank deposits | 15.11 | 6.73 | 7.66 | 7.86 | 9.45 |
| Cash and cash equivalents | 15.11 | 6.73 | 7.66 | 7.86 | 9.45 |
| Balance sheet total (assets) | 47.66 | 39.09 | 40.12 | 42.27 | 43.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | -1.24 | -7.92 | -0.93 | 0.05 | 0.44 |
| Retained earnings | -33.38 | -23.55 | -38.46 | -40.36 | -40.70 |
| Profit of the financial year | 3.16 | -7.92 | -0.93 | 0.05 | 0.44 |
| Shareholders equity total | 18.54 | 11.62 | 10.69 | 10.74 | 11.19 |
| Non-current loans from credit institutions | 25.00 | 25.50 | 25.50 | 25.50 | 25.50 |
| Non-current liabilities total | 25.00 | 25.50 | 25.50 | 25.50 | 25.50 |
| Current owed to participating | 3.92 | 3.92 | 3.92 | 4.07 | 5.21 |
| Other non-interest bearing current liabilities | 0.20 | -1.96 | 1.96 | 1.96 | |
| Current liabilities total | 4.12 | 1.97 | 3.92 | 6.03 | 7.17 |
| Balance sheet total (liabilities) | 47.66 | 39.09 | 40.12 | 42.27 | 43.86 |
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