Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.14 | -2.10 | |||
| Gross profit | -2.14 | -2.10 | -2.07 | -4.38 | -2.27 |
| EBIT | -2.14 | -2.10 | -2.07 | -4.38 | -2.27 |
| Other financial income | 8.95 | 83.96 | 48.92 | 25.77 | 79.02 |
| Other financial expenses | -8.50 | -1.51 | -0.89 | -36.06 | |
| Pre-tax profit | -1.69 | 80.35 | 45.96 | -14.67 | 76.76 |
| Net earnings | -1.69 | 80.35 | 45.96 | -14.67 | 76.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.30 | 2.20 | 2.20 | 2.20 | |
| Current deferred tax assets | 3.81 | 4.37 | 2.10 | 5.47 | 5.03 |
| Short term receivables total | 3.81 | 7.67 | 4.29 | 7.67 | 7.23 |
| Other current investments | 292.64 | 81.88 | 206.31 | 223.81 | 344.23 |
| Cash and bank deposits | 77.63 | 366.38 | 291.05 | 255.00 | 211.00 |
| Cash and cash equivalents | 370.26 | 448.25 | 497.36 | 478.81 | 555.23 |
| Balance sheet total (assets) | 374.07 | 455.93 | 501.66 | 486.49 | 562.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 250.76 | 249.07 | 329.42 | 375.38 | 360.70 |
| Profit of the financial year | -1.69 | 80.35 | 45.96 | -14.67 | 76.76 |
| Shareholders equity total | 374.07 | 454.42 | 500.38 | 485.70 | 562.46 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.51 | 1.28 | 0.78 | ||
| Current liabilities total | 1.51 | 1.28 | 0.78 | ||
| Balance sheet total (liabilities) | 374.07 | 455.93 | 501.66 | 486.49 | 562.46 |
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