Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -53.68 | -54.58 | |||
| Gross profit | -53.68 | -54.58 | |||
| Total depreciation | -10.00 | -5.40 | |||
| EBIT | -10.00 | -53.68 | -59.98 | ||
| Other financial income | 1.09 | ||||
| Other financial expenses | -1.21 | -1.41 | -1.29 | -0.03 | -0.20 |
| Income from other inv. held as non-curr. assets | 29.19 | 150.52 | -28.45 | 8.89 | 17.71 |
| Pre-tax profit | 27.98 | 139.11 | -29.74 | -44.82 | -41.39 |
| Net earnings | 27.98 | 139.11 | -29.74 | -44.82 | -41.39 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 5.00 | 5.00 | 25.00 | 37.60 |
| Tangible assets total | 15.00 | 5.00 | 5.00 | 25.00 | 37.60 |
| Investments total | |||||
| Non-current loans receivable | 212.99 | 375.45 | 347.01 | 271.09 | 249.90 |
| Long term receivables total | 212.99 | 375.45 | 347.01 | 271.09 | 249.90 |
| Inventories total | |||||
| Current other receivables | 2.96 | 1.01 | |||
| Short term receivables total | 2.96 | 1.01 | |||
| Cash and bank deposits | 15.18 | ||||
| Cash and cash equivalents | 15.18 | ||||
| Balance sheet total (assets) | 228.00 | 380.45 | 352.01 | 314.23 | 288.52 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 120.01 | 217.84 | 301.75 | 279.05 | 249.90 |
| Retained earnings | -56.50 | ||||
| Profit of the financial year | 27.98 | 139.11 | -29.74 | -44.82 | -41.39 |
| Shareholders equity total | 228.00 | 380.45 | 352.01 | 314.23 | 288.52 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 228.00 | 380.45 | 352.01 | 314.23 | 288.52 |
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