Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 367.00 | ||||
| Gross profit | - 367.00 | - 388.00 | - 503.00 | - 508.00 | - 690.82 |
| Employee benefit expenses | -1 002.00 | -1 211.00 | -1 912.20 | ||
| Total depreciation | -88.00 | -88.00 | -88.00 | -87.90 | |
| EBIT | - 367.00 | - 476.00 | -1 593.00 | -1 807.00 | -2 690.91 |
| Other financial income | 5 461.00 | 2 471.00 | 4 317.00 | 890.00 | 3 886.11 |
| Other financial expenses | -29.00 | -35.00 | -37.00 | -6 076.00 | - 131.40 |
| Net income from associates (fin.) | 2 550.00 | 9 050.00 | 7 149.95 | ||
| Pre-tax profit | 7 615.00 | 1 960.00 | 11 737.00 | -6 993.00 | 8 213.74 |
| Income taxes | - 626.00 | - 434.00 | - 744.00 | -39.00 | -11.24 |
| Net earnings | 6 989.00 | 1 526.00 | 10 993.00 | -7 032.00 | 8 202.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4 395.00 | 4 307.00 | 4 219.00 | 4 131.00 | 4 043.20 |
| Intangible assets total | 4 395.00 | 4 307.00 | 4 219.00 | 4 131.00 | 4 043.20 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current other receivables | 25.00 | 25.00 | 72.00 | 59.00 | 77.56 |
| Current deferred tax assets | 19.00 | 39.00 | 219.00 | 392.87 | |
| Short term receivables total | 25.00 | 44.00 | 111.00 | 278.00 | 470.42 |
| Other current investments | 23 246.00 | 33 976.00 | 43 163.00 | 34 652.00 | 38 828.02 |
| Cash and bank deposits | 7 831.00 | 104.00 | 64.00 | 126.00 | 359.54 |
| Cash and cash equivalents | 31 077.00 | 34 080.00 | 43 227.00 | 34 778.00 | 39 187.56 |
| Balance sheet total (assets) | 35 497.00 | 38 431.00 | 47 557.00 | 40 187.00 | 44 701.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 111.00 | 2 000.00 | 2 000.00 | 118.00 | 2 600.00 |
| Retained earnings | 27 616.00 | 32 605.00 | 32 131.00 | 43 006.00 | 33 373.82 |
| Profit of the financial year | 6 989.00 | 1 526.00 | 10 993.00 | -7 032.00 | 8 202.51 |
| Shareholders equity total | 34 966.00 | 36 381.00 | 45 374.00 | 36 342.00 | 44 426.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 579.00 | 1 544.00 | 1 772.00 | ||
| Current trade creditors | 29.00 | 29.00 | 33.00 | 32.00 | 59.50 |
| Short-term deferred tax liabilities | 488.00 | 348.00 | 574.00 | ||
| Other non-interest bearing current liabilities | 14.00 | 94.00 | 32.00 | 2 041.00 | 215.36 |
| Current liabilities total | 531.00 | 2 050.00 | 2 183.00 | 3 845.00 | 274.86 |
| Balance sheet total (liabilities) | 35 497.00 | 38 431.00 | 47 557.00 | 40 187.00 | 44 701.18 |
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