Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | - 104.00 | - 265.00 | - 401.00 | - 331.93 |
| Employee benefit expenses | -79.00 | - 122.00 | - 121.00 | - 136.35 | |
| Reduction in value of non-current assets | - 157.32 | ||||
| EBIT | -15.00 | - 183.00 | - 387.00 | - 522.00 | - 625.60 |
| Other financial income | 8.00 | 1 483.00 | 8 295.00 | 2 284.00 | 3 599.02 |
| Other financial expenses | - 474.00 | - 118.00 | -2 707.00 | - 638.51 | |
| Reduction non-current investment assets | - 109.00 | -4.00 | |||
| Net income from associates (fin.) | 44 622.00 | 2 640.00 | -6.00 | 13 350.00 | 862.79 |
| Pre-tax profit | 44 506.00 | 3 462.00 | 7 784.00 | 12 405.00 | 3 197.70 |
| Income taxes | - 223.00 | -1 740.00 | 208.00 | - 548.27 | |
| Net earnings | 44 506.00 | 3 239.00 | 6 044.00 | 12 613.00 | 2 649.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 157.00 | 2 000.00 | |||
| Tangible assets total | 2 157.00 | 2 000.00 | |||
| Holdings in group member companies | 11.49 | ||||
| Participating interests | 49.00 | 19.00 | 35.00 | ||
| Investments total | 49.00 | 19.00 | 35.00 | 11.49 | |
| Non-curr. owed by particip. interest comp. | 114.00 | 100.00 | 175.00 | 75.00 | |
| Non-current loans receivable | 4 000.00 | 7 473.00 | 10 687.00 | 10 912.74 | |
| Long term receivables total | 114.00 | 4 100.00 | 7 648.00 | 10 762.00 | 10 912.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 800.00 | 3 615.00 | 7 213.00 | 11 203.64 | |
| Current deferred tax assets | 59.00 | 59.00 | 444.00 | 302.73 | |
| Short term receivables total | 1 859.00 | 3 674.00 | 7 657.00 | 11 506.37 | |
| Other current investments | 31 531.00 | 40 069.00 | 43 730.00 | 37 777.07 | |
| Cash and bank deposits | 53 122.00 | 7 099.00 | 832.00 | 426.00 | 330.01 |
| Cash and cash equivalents | 53 122.00 | 38 630.00 | 40 901.00 | 44 156.00 | 38 107.08 |
| Balance sheet total (assets) | 53 236.00 | 44 638.00 | 52 242.00 | 64 767.00 | 62 537.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 12 000.00 | 5 000.00 | |||
| Other reserves | 11.49 | ||||
| Retained earnings | -3 368.00 | 41 140.00 | 44 379.00 | 45 422.00 | 58 023.86 |
| Profit of the financial year | 44 506.00 | 3 239.00 | 6 044.00 | 12 613.00 | 2 649.42 |
| Shareholders equity total | 53 218.00 | 44 459.00 | 50 503.00 | 63 115.00 | 60 764.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 206.00 | 1 666.73 | |||
| Short-term deferred tax liabilities | 138.00 | 1 700.00 | 1 429.00 | 84.38 | |
| Other non-interest bearing current liabilities | 18.00 | 41.00 | 39.00 | 17.00 | 21.80 |
| Current liabilities total | 18.00 | 179.00 | 1 739.00 | 1 652.00 | 1 772.92 |
| Balance sheet total (liabilities) | 53 236.00 | 44 638.00 | 52 242.00 | 64 767.00 | 62 537.69 |
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