Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.92 | -10.52 | -3.35 | -10.71 | -6.06 |
| Gross profit | -16.92 | -10.52 | -3.35 | -10.71 | -6.06 |
| EBIT | -16.92 | -10.52 | -3.35 | -10.71 | -6.06 |
| Other financial expenses | -11.64 | -6.05 | -18.68 | -5.99 | |
| Income from other inv. held as non-curr. assets | 7.03 | 3.10 | 1.31 | 0.93 | 9.18 |
| Pre-tax profit | -21.54 | -13.47 | -20.71 | -15.78 | 3.12 |
| Net earnings | -21.54 | -13.47 | -20.71 | -15.78 | 3.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 201.06 | 147.46 | 118.20 | 111.57 | 118.25 |
| Long term receivables total | 201.06 | 147.46 | 118.20 | 111.57 | 118.25 |
| Inventories total | |||||
| Prepayments and accrued income | 1.23 | 0.30 | 2.54 | 1.96 | 1.38 |
| Short term receivables total | 1.23 | 0.30 | 2.54 | 1.96 | 1.38 |
| Cash and bank deposits | 142.71 | 177.60 | 179.69 | 174.68 | 163.37 |
| Cash and cash equivalents | 142.71 | 177.60 | 179.69 | 174.68 | 163.37 |
| Balance sheet total (assets) | 345.00 | 325.36 | 300.43 | 288.20 | 283.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 221.38 | 199.85 | 186.38 | 165.67 | 149.89 |
| Profit of the financial year | -21.54 | -13.47 | -20.71 | -15.78 | 3.12 |
| Shareholders equity total | 329.85 | 316.38 | 295.67 | 279.89 | 283.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.15 | 8.97 | 4.76 | 8.32 | |
| Current liabilities total | 15.15 | 8.97 | 4.76 | 8.32 | |
| Balance sheet total (liabilities) | 345.00 | 325.36 | 300.43 | 288.20 | 283.00 |
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