Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -6.24 | -16.71 |
| EBIT | -3.75 | -3.75 | -3.75 | -6.24 | -16.71 |
| Other financial income | 7.06 | 152.96 | 308.69 | ||
| Other financial expenses | -6.96 | -7.60 | - 294.90 | ||
| Income from other inv. held as non-curr. assets | 260.00 | 330.00 | 370.00 | 380.00 | 510.00 |
| Pre-tax profit | 249.29 | 325.71 | 71.35 | 526.73 | 801.98 |
| Income taxes | -27.50 | ||||
| Net earnings | 249.29 | 325.71 | 71.35 | 526.73 | 774.48 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 182.53 | 182.53 | 182.53 | 182.53 | 182.53 |
| Long term receivables total | 182.53 | 182.53 | 182.53 | 182.53 | 182.53 |
| Inventories total | |||||
| Current other receivables | 1 007.06 | ||||
| Current deferred tax assets | 0.00 | 17.59 | |||
| Short term receivables total | 0.00 | 1 007.06 | 17.59 | ||
| Other current investments | 1 723.83 | 1 849.66 | 2 136.21 | ||
| Cash and bank deposits | 1 707.03 | 1 025.69 | 380.28 | 763.58 | 1 269.24 |
| Cash and cash equivalents | 1 707.03 | 1 025.69 | 2 104.10 | 2 613.24 | 3 405.45 |
| Balance sheet total (assets) | 1 889.57 | 2 215.29 | 2 286.64 | 2 813.36 | 3 587.99 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 556.53 | 1 805.82 | 2 131.53 | 2 202.89 | 2 729.61 |
| Profit of the financial year | 249.29 | 325.71 | 71.35 | 526.73 | 774.48 |
| Shareholders equity total | 1 885.82 | 2 211.54 | 2 282.89 | 2 809.61 | 3 584.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.14 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.89 |
| Balance sheet total (liabilities) | 1 889.57 | 2 215.29 | 2 286.64 | 2 813.36 | 3 587.99 |
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