Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.91 | -0.73 | -0.06 | -2.38 | -0.00 |
| Gross profit | -0.91 | -0.73 | -0.06 | -2.38 | -0.00 |
| EBIT | -0.91 | -0.73 | -0.06 | -2.38 | -0.00 |
| Other financial income | 672.50 | 251.14 | 2 920.12 | 397.93 | 1 093.19 |
| Other financial expenses | - 710.70 | - 388.91 | -7.56 | - 103.79 | -5.06 |
| Pre-tax profit | -39.12 | - 138.50 | 2 912.50 | 291.75 | 1 088.12 |
| Income taxes | 8.61 | -23.02 | - 640.75 | -64.19 | - 239.39 |
| Net earnings | -30.51 | - 161.53 | 2 271.75 | 227.56 | 848.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | ||||
| Investments total | 250.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 52.73 | 129.98 | 1 875.76 | 297.83 | 15.99 |
| Short term receivables total | 52.73 | 129.98 | 1 875.76 | 297.83 | 15.99 |
| Other current investments | 7 823.34 | 8 272.36 | 9 811.25 | 10 478.31 | 12 663.56 |
| Cash and bank deposits | 1 561.56 | 1 123.76 | 110.83 | 1 249.28 | 194.60 |
| Cash and cash equivalents | 9 384.90 | 9 396.12 | 9 922.09 | 11 727.59 | 12 858.16 |
| Balance sheet total (assets) | 9 687.63 | 9 526.10 | 11 797.85 | 12 025.42 | 12 874.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 6 804.04 | 6 804.04 | 6 804.04 | 6 804.04 | 6 804.04 |
| Retained earnings | 2 834.11 | 2 803.59 | 2 642.07 | 4 913.82 | 5 141.38 |
| Profit of the financial year | -30.51 | - 161.53 | 2 271.75 | 227.56 | 848.74 |
| Shareholders equity total | 9 687.63 | 9 526.10 | 11 797.85 | 12 025.42 | 12 874.16 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 9 687.63 | 9 526.10 | 11 797.85 | 12 025.42 | 12 874.16 |
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