Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 344.53 | - 245.08 | - 375.88 | - 411.79 | - 714.20 |
| Gross profit | - 344.53 | - 245.08 | - 375.88 | - 411.79 | - 714.20 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 123.75 | - 127.50 | - 127.50 |
| EBIT | - 464.53 | - 365.08 | - 499.63 | - 539.29 | - 841.70 |
| Other financial income | 46.39 | 60.75 | 109.89 | 94.37 | 60.38 |
| Other financial expenses | -0.39 | -3.03 | -6.24 | -1.55 | |
| Net income from associates (fin.) | 332.04 | - 965.57 | 3 846.88 | -6 804.85 | 3 751.26 |
| Pre-tax profit | -86.49 | -1 272.93 | 3 450.91 | -7 251.32 | 2 969.93 |
| Net earnings | -86.49 | -1 272.93 | 3 450.91 | -7 251.32 | 2 969.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44 685.11 | 41 719.54 | 43 566.42 | 33 261.57 | 37 012.82 |
| Investments total | 44 685.11 | 41 719.54 | 43 566.42 | 33 261.57 | 37 012.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 223.85 | 1 152.79 | 747.86 | 2 142.23 | 216.50 |
| Current other receivables | 845.08 | 1 189.24 | 1 291.71 | ||
| Short term receivables total | 2 068.92 | 2 342.04 | 2 039.57 | 2 142.23 | 216.50 |
| Cash and bank deposits | 330.02 | 67.86 | 256.73 | 247.30 | 40.84 |
| Cash and cash equivalents | 330.02 | 67.86 | 256.73 | 247.30 | 40.84 |
| Balance sheet total (assets) | 47 084.06 | 44 129.43 | 45 862.72 | 35 651.10 | 37 270.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 38 000.00 | 38 000.00 | 38 000.00 | 38 000.00 | 30 000.00 |
| Other restricted equity | 3 500.00 | 3 336.00 | 4 785.05 | ||
| Retained earnings | 5 333.23 | 3 746.74 | - 483.24 | 4 795.67 | 4 187.50 |
| Profit of the financial year | -86.49 | -1 272.93 | 3 450.91 | -7 251.32 | 2 969.93 |
| Shareholders equity total | 46 746.74 | 43 809.81 | 45 752.72 | 35 544.35 | 37 157.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 277.75 | 137.50 | 53.75 | 53.75 | 71.85 |
| Other non-interest bearing current liabilities | 59.57 | 182.12 | 56.25 | 53.00 | 40.87 |
| Current liabilities total | 337.32 | 319.62 | 110.00 | 106.75 | 112.72 |
| Balance sheet total (liabilities) | 47 084.06 | 44 129.43 | 45 862.72 | 35 651.10 | 37 270.16 |
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