Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.59 | -2.74 | -2.48 | -2.31 | -0.91 |
| Gross profit | -1.59 | -2.74 | -2.48 | -2.31 | -0.91 |
| EBIT | -1.59 | -2.74 | -2.48 | -2.48 | -0.91 |
| Other financial expenses | -70.53 | -1.00 | -40.03 | -38.35 | -48.76 |
| Income from other inv. held as non-curr. assets | 7.31 | 68.83 | 6.23 | 71.06 | 78.37 |
| Pre-tax profit | -64.81 | 65.09 | -36.28 | 30.41 | 28.70 |
| Income taxes | 0.00 | 0.00 | |||
| Net earnings | -64.81 | 65.09 | -36.28 | 30.41 | 28.70 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 134.14 | 66.89 | 167.97 | 201.72 | 231.66 |
| Long term receivables total | 134.14 | 66.89 | 167.97 | 201.72 | 231.66 |
| Inventories total | |||||
| Current other receivables | 1.01 | 1.01 | 1.41 | 1.41 | 1.41 |
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 2.01 | 2.01 | 1.41 | 1.41 | 1.41 |
| Cash and bank deposits | 1.04 | 135.84 | 1.57 | 0.53 | 0.20 |
| Cash and cash equivalents | 1.04 | 135.84 | 1.57 | 0.53 | 0.20 |
| Balance sheet total (assets) | 137.19 | 204.74 | 170.95 | 203.66 | 233.27 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 70.33 | 5.52 | 70.61 | 34.33 | 64.74 |
| Profit of the financial year | -64.81 | 65.09 | -36.28 | 30.41 | 28.70 |
| Shareholders equity total | 131.52 | 196.61 | 160.33 | 190.74 | 219.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.61 | 12.92 | 13.84 | ||
| Other non-interest bearing current liabilities | 5.67 | 8.13 | |||
| Current liabilities total | 5.67 | 8.13 | 10.61 | 12.92 | 13.84 |
| Balance sheet total (liabilities) | 137.19 | 204.74 | 170.95 | 203.66 | 233.27 |
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