Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.00 | 72.00 | 96.00 | ||
| External services | -63.00 | -40.27 | -87.34 | ||
| Gross profit | 9.00 | 31.73 | 8.66 | 4.66 | 63.39 |
| EBIT | 9.00 | 31.73 | 8.66 | 4.66 | 63.39 |
| Other financial income | 15.00 | 13.50 | 26.43 | ||
| Other financial expenses | -0.83 | -1.05 | -1.52 | -1.00 | |
| Pre-tax profit | 24.00 | 44.39 | 7.61 | 3.13 | 88.82 |
| Income taxes | -5.00 | -9.77 | 28.49 | -0.81 | -19.54 |
| Net earnings | 19.00 | 34.63 | 36.10 | 2.33 | 69.28 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 818.00 | 1 818.19 | 1 818.19 | 1 818.19 | 1 818.19 |
| Tangible assets total | 1 818.00 | 1 818.19 | 1 818.19 | 1 818.19 | 1 818.19 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 680.00 | ||||
| Long term receivables total | 680.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 680.60 | 775.48 | |||
| Current other receivables | 108.00 | 91.91 | 108.68 | 171.57 | 60.12 |
| Current deferred tax assets | 12.00 | 2.00 | 30.49 | 29.68 | 10.14 |
| Short term receivables total | 120.00 | 774.50 | 139.17 | 201.25 | 845.74 |
| Cash and bank deposits | 90.00 | 150.09 | 811.53 | 751.77 | 176.56 |
| Cash and cash equivalents | 90.00 | 150.09 | 811.53 | 751.77 | 176.56 |
| Balance sheet total (assets) | 2 708.00 | 2 742.79 | 2 768.89 | 2 771.21 | 2 840.49 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Retained earnings | - 516.00 | - 496.84 | - 472.21 | - 436.11 | - 433.79 |
| Profit of the financial year | 19.00 | 34.63 | 36.10 | 2.33 | 69.28 |
| Shareholders equity total | 2 703.00 | 2 737.79 | 2 763.89 | 2 766.21 | 2 835.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 708.00 | 2 742.79 | 2 768.89 | 2 771.21 | 2 840.49 |
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