Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 540.00 | -2 149.00 | 30 303.00 | 12 222.00 | 2 079.31 |
| Employee benefit expenses | - 250.00 | ||||
| EBIT | 6 540.00 | -2 149.00 | 30 303.00 | 12 222.00 | 1 829.31 |
| Other financial income | 49.00 | 38.00 | 2.00 | 237.00 | 798.13 |
| Other financial expenses | - 590.00 | - 634.00 | - 729.00 | - 391.00 | - 713.11 |
| Net income from associates (fin.) | 3 845.00 | 4 825.00 | 11 920.00 | 11 937.00 | 12 775.09 |
| Pre-tax profit | 9 844.00 | 2 080.00 | 41 496.00 | 24 005.00 | 14 689.42 |
| Income taxes | -1 320.00 | 604.00 | -6 507.00 | -2 911.00 | - 497.11 |
| Net earnings | 8 524.00 | 2 684.00 | 34 989.00 | 21 094.00 | 14 192.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 364.00 | 26 241.00 | 29 692.00 | 21 145.00 | 28 368.82 |
| Investments total | 22 364.00 | 26 241.00 | 29 692.00 | 21 145.00 | 28 368.82 |
| Non-curr. owed by particip. interest comp. | 13 931.00 | 13 931.00 | 10 884.00 | 7 458.00 | 8 374.24 |
| Long term receivables total | 13 931.00 | 13 931.00 | 10 884.00 | 7 458.00 | 8 374.24 |
| Inventories total | |||||
| Current other receivables | 1 136.00 | 1 332.00 | 632.00 | 156.00 | 135.07 |
| Current deferred tax assets | 440.00 | 1 146.00 | 103.89 | ||
| Short term receivables total | 1 576.00 | 2 478.00 | 632.00 | 156.00 | 238.96 |
| Other current investments | 59 140.00 | 62 796.00 | 96 079.00 | 102 794.00 | 102 119.35 |
| Cash and bank deposits | 15 851.00 | 8 447.00 | 17 207.00 | 22 435.00 | 12 283.40 |
| Cash and cash equivalents | 74 991.00 | 71 243.00 | 113 286.00 | 125 229.00 | 114 402.75 |
| Balance sheet total (assets) | 112 862.00 | 113 893.00 | 154 494.00 | 153 988.00 | 151 384.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Retained earnings | 66 945.00 | 75 469.00 | 78 154.00 | 103 143.00 | 114 236.86 |
| Profit of the financial year | 8 524.00 | 2 684.00 | 34 989.00 | 21 094.00 | 14 192.31 |
| Shareholders equity total | 80 469.00 | 83 153.00 | 118 143.00 | 139 237.00 | 143 429.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.00 | 63.00 | 63.00 | 63.00 | 62.50 |
| Current owed to participating | 28 198.00 | 28 850.00 | 29 426.00 | 5 000.00 | 36.25 |
| Short-term deferred tax liabilities | 5 095.00 | 2 129.00 | |||
| Other non-interest bearing current liabilities | 4 132.00 | 1 827.00 | 1 767.00 | 7 559.00 | 7 856.87 |
| Current liabilities total | 32 393.00 | 30 740.00 | 36 351.00 | 14 751.00 | 7 955.62 |
| Balance sheet total (liabilities) | 112 862.00 | 113 893.00 | 154 494.00 | 153 988.00 | 151 384.78 |
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