Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -5.10 | 0.37 | -5.00 | |
| Gross profit | -3.75 | -5.10 | 0.37 | -5.00 | |
| EBIT | -3.75 | -5.10 | 0.37 | -5.00 | |
| Other financial income | 3.69 | 11.64 | 10.68 | 9.70 | 9.94 |
| Other financial expenses | -5.63 | -0.21 | -0.68 | -2.44 | -10.15 |
| Income from other inv. held as non-curr. assets | -0.33 | ||||
| Pre-tax profit | -2.26 | 7.68 | 4.90 | 7.63 | -5.21 |
| Income taxes | -1.90 | 14.25 | 1.00 | -2.52 | |
| Net earnings | -2.26 | 5.78 | 19.14 | 8.63 | -7.73 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 465.63 | 477.26 | 387.95 | 397.64 | 407.58 |
| Long term receivables total | 465.63 | 477.26 | 387.95 | 397.64 | 407.58 |
| Inventories total | |||||
| Current trade debtors | 40.00 | ||||
| Current deferred tax assets | 18.72 | 1.65 | |||
| Short term receivables total | 40.00 | 18.72 | 1.65 | ||
| Cash and bank deposits | 36.67 | 119.52 | 27.93 | 17.82 | |
| Cash and cash equivalents | 36.67 | 119.52 | 27.93 | 17.82 | |
| Balance sheet total (assets) | 505.63 | 513.93 | 526.19 | 425.57 | 427.05 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 68.05 | 65.79 | 21.57 | 40.72 | 49.34 |
| Profit of the financial year | -2.26 | 5.78 | 19.14 | 8.63 | -7.73 |
| Shareholders equity total | 190.79 | 196.57 | 215.71 | 174.35 | 166.62 |
| Non-current deferred tax liabilities | 1.90 | 1.20 | 1.67 | ||
| Non-current liabilities total | 1.90 | 1.20 | 1.67 | ||
| Current owed to participating | 90.00 | 36.49 | |||
| Short-term deferred tax liabilities | 1.90 | 1.06 | 1.80 | ||
| Other non-interest bearing current liabilities | 314.83 | 315.46 | 217.38 | 212.00 | 258.64 |
| Current liabilities total | 314.83 | 315.46 | 309.28 | 249.55 | 260.44 |
| Balance sheet total (liabilities) | 505.63 | 513.93 | 526.19 | 425.57 | 427.05 |
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