Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.00 | -85.00 | -88.00 | -90.00 | -91.36 |
| EBIT | -78.00 | -85.00 | -88.00 | -90.00 | -91.36 |
| Other financial income | 4.70 | ||||
| Other financial expenses | - 459.00 | -5.00 | -1 377.00 | - 496.00 | - 331.06 |
| Income from other inv. held as non-curr. assets | 1 840.00 | 4 709.00 | 2 514.00 | 7 355.00 | 4 348.09 |
| Pre-tax profit | 1 303.00 | 4 619.00 | 1 049.00 | 6 769.00 | 3 930.36 |
| Income taxes | -1 009.00 | - 231.00 | -1 489.00 | - 867.57 | |
| Net earnings | 1 303.00 | 3 610.00 | 818.00 | 5 280.00 | 3 062.79 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 017.00 | 14 585.00 | 13 058.00 | 19 924.00 | 23 478.98 |
| Long term receivables total | 10 017.00 | 14 585.00 | 13 058.00 | 19 924.00 | 23 478.98 |
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 13.00 | 13.00 | 13.26 | ||
| Current deferred tax assets | 113.00 | ||||
| Short term receivables total | 117.00 | 13.00 | 13.00 | 13.26 | |
| Cash and bank deposits | 879.00 | 882.00 | 2 301.00 | 1 832.00 | 849.93 |
| Cash and cash equivalents | 879.00 | 882.00 | 2 301.00 | 1 832.00 | 849.93 |
| Balance sheet total (assets) | 11 013.00 | 15 467.00 | 15 372.00 | 21 769.00 | 24 342.17 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 60.00 | 90.00 | |||
| Other reserves | 0.26 | ||||
| Retained earnings | 9 391.00 | 10 603.00 | 14 213.00 | 15 031.00 | 20 311.26 |
| Profit of the financial year | 1 303.00 | 3 610.00 | 818.00 | 5 280.00 | 3 062.79 |
| Shareholders equity total | 10 954.00 | 14 503.00 | 15 231.00 | 20 511.26 | 23 574.05 |
| Provisions | -0.26 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current owed to participating | 14.00 | 11.00 | 9.00 | 10.00 | 15.32 |
| Short-term deferred tax liabilities | 908.00 | 87.00 | 1 203.00 | 707.80 | |
| Current liabilities total | 59.00 | 964.00 | 141.00 | 1 258.00 | 768.12 |
| Balance sheet total (liabilities) | 11 013.00 | 15 467.00 | 15 372.00 | 21 769.00 | 24 342.17 |
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