Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.02 | -2.50 | -2.44 | -2.50 | -2.63 |
| Gross profit | -3.02 | -2.50 | -2.44 | -2.50 | -2.63 |
| EBIT | -3.02 | -2.50 | -2.44 | -2.50 | -2.63 |
| Other financial income | 56.96 | 38.90 | 81.21 | 36.56 | 61.31 |
| Other financial expenses | -0.17 | -73.13 | -19.96 | -8.93 | |
| Pre-tax profit | 53.77 | 36.40 | 5.64 | 14.10 | 49.75 |
| Net earnings | 53.77 | 36.40 | 5.64 | 14.10 | 49.75 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.49 | 4.19 | 12.50 | 14.85 | 5.58 |
| Current deferred tax assets | 2.22 | ||||
| Short term receivables total | 4.71 | 4.19 | 12.50 | 14.85 | 5.58 |
| Other current investments | 156.84 | 194.94 | 189.35 | 203.94 | 265.33 |
| Cash and bank deposits | 1.29 | 0.11 | 3.03 | 0.19 | 0.33 |
| Cash and cash equivalents | 158.13 | 195.05 | 192.38 | 204.13 | 265.66 |
| Balance sheet total (assets) | 162.84 | 199.24 | 204.88 | 218.98 | 271.23 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 419.50 | 419.50 | 419.50 | 419.50 | 419.50 |
| Retained earnings | - 312.93 | - 259.16 | - 222.76 | - 217.12 | - 203.02 |
| Profit of the financial year | 53.77 | 36.40 | 5.64 | 14.10 | 49.75 |
| Shareholders equity total | 160.34 | 196.74 | 202.38 | 216.48 | 266.23 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 5.00 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 5.00 |
| Balance sheet total (liabilities) | 162.84 | 199.24 | 204.88 | 218.98 | 271.23 |
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