Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.34 | -12.82 | -4.49 | -1.25 | |
| Gross profit | -17.34 | -12.82 | -4.49 | -1.25 | |
| EBIT | -17.34 | -14.67 | -12.82 | -4.49 | -1.25 |
| Other financial income | 14.50 | 14.32 | 11.19 | 9.34 | 11.26 |
| Other financial expenses | -0.60 | -1.02 | -3.11 | -2.25 | |
| Pre-tax profit | -3.44 | -1.36 | -4.74 | 2.60 | 10.01 |
| Net earnings | -3.44 | -1.36 | -4.74 | 2.60 | 10.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Investments total | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 682.16 | 775.81 | 691.50 | 802.22 | 730.90 |
| Short term receivables total | 682.16 | 775.81 | 691.50 | 802.22 | 730.90 |
| Cash and bank deposits | 439.57 | 403.10 | 496.75 | 275.39 | 356.72 |
| Cash and cash equivalents | 439.57 | 403.10 | 496.75 | 275.39 | 356.72 |
| Balance sheet total (assets) | 1 266.72 | 1 323.91 | 1 333.25 | 1 222.62 | 1 232.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 729.56 | 726.12 | 724.76 | 720.02 | 722.62 |
| Profit of the financial year | -3.44 | -1.36 | -4.74 | 2.60 | 10.01 |
| Shareholders equity total | 1 226.12 | 1 224.76 | 1 220.02 | 1 222.62 | 1 232.62 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 40.60 | 99.16 | 113.23 | ||
| Current liabilities total | 40.60 | 99.16 | 113.23 | ||
| Balance sheet total (liabilities) | 1 266.72 | 1 323.91 | 1 333.25 | 1 222.62 | 1 232.62 |
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