Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -17.00 | -17.00 | -21.00 | -15.68 |
| EBIT | -15.00 | -17.00 | -17.00 | -21.00 | -15.68 |
| Other financial income | 864.00 | 734.00 | 1 821.00 | 1 072.00 | 2 134.44 |
| Other financial expenses | - 254.00 | - 767.00 | -66.00 | -1 374.00 | -87.62 |
| Pre-tax profit | 595.00 | -50.00 | 1 738.00 | - 323.00 | 2 031.14 |
| Income taxes | - 134.00 | -5.00 | - 376.00 | 67.00 | - 449.12 |
| Net earnings | 461.00 | -55.00 | 1 362.00 | - 256.00 | 1 582.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 382.00 | 3 871.00 | 3 618.00 | 3 721.00 | 3 511.73 |
| Current deferred tax assets | 70.00 | ||||
| Short term receivables total | 6 382.00 | 3 871.00 | 3 618.00 | 3 791.00 | 3 511.73 |
| Other current investments | 8 761.00 | 8 547.00 | 9 457.00 | 7 804.00 | 8 918.28 |
| Cash and bank deposits | 2.00 | 361.00 | 223.00 | 79.00 | 240.53 |
| Cash and cash equivalents | 8 763.00 | 8 908.00 | 9 680.00 | 7 883.00 | 9 158.81 |
| Balance sheet total (assets) | 15 145.00 | 12 779.00 | 13 298.00 | 11 674.00 | 12 670.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 1 500.00 | 300.00 | 800.00 | 1 500.00 |
| Retained earnings | 11 545.00 | 10 506.00 | 10 151.00 | 10 713.00 | 8 957.43 |
| Profit of the financial year | 461.00 | -55.00 | 1 362.00 | - 256.00 | 1 582.02 |
| Shareholders equity total | 12 186.00 | 12 076.00 | 11 938.00 | 11 382.00 | 12 164.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 336.00 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 14.00 | 14.00 |
| Current owed to participating | 504.00 | 562.00 | 1 027.00 | 278.00 | 170.81 |
| Short-term deferred tax liabilities | 105.00 | 110.00 | 320.00 | 321.28 | |
| Other non-interest bearing current liabilities | 2.00 | 19.00 | 1.00 | ||
| Current liabilities total | 2 959.00 | 703.00 | 1 360.00 | 292.00 | 506.09 |
| Balance sheet total (liabilities) | 15 145.00 | 12 779.00 | 13 298.00 | 11 674.00 | 12 670.54 |
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