Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 172.11 | - 146.44 | - 405.36 | - 319.48 | - 309.49 |
| Total depreciation | -1.33 | -2.66 | -2.66 | -1.33 | |
| EBIT | - 173.45 | - 149.10 | - 408.02 | - 320.81 | - 309.49 |
| Other financial income | 12 716.10 | 13 185.79 | 12 982.11 | 3 877.15 | 15 850.72 |
| Other financial expenses | - 115.06 | -22.80 | -2 870.36 | -11 088.05 | - 148.65 |
| Pre-tax profit | 12 427.59 | 13 013.89 | 9 703.73 | -7 531.71 | 15 392.58 |
| Income taxes | -2 742.09 | -2 872.05 | -2 150.53 | -47.13 | -1 688.86 |
| Net earnings | 9 685.50 | 10 141.83 | 7 553.20 | -7 578.84 | 13 703.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.66 | 4.00 | 1.33 | ||
| Tangible assets total | 6.66 | 4.00 | 1.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51 471.29 | 52 538.81 | 53 791.75 | 54 941.45 | 56 040.28 |
| Current deferred tax assets | 45.78 | 46.37 | 1 223.80 | 518.30 | |
| Short term receivables total | 51 517.08 | 52 585.18 | 55 015.55 | 55 459.75 | 56 040.28 |
| Other current investments | 103 016.51 | 112 021.81 | 116 224.45 | 106 774.31 | 120 273.81 |
| Cash and bank deposits | 1 505.12 | 383.68 | 379.90 | 1 375.01 | 836.85 |
| Cash and cash equivalents | 104 521.63 | 112 405.49 | 116 604.35 | 108 149.31 | 121 110.66 |
| Balance sheet total (assets) | 156 045.36 | 164 994.67 | 171 621.24 | 163 609.06 | 177 150.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 444.40 | 444.40 | 444.40 | 444.40 | 444.40 |
| Retained earnings | 143 795.08 | 153 036.18 | 162 733.61 | 169 842.41 | 161 819.17 |
| Profit of the financial year | 9 685.50 | 10 141.83 | 7 553.20 | -7 578.84 | 13 703.72 |
| Shareholders equity total | 154 524.99 | 164 222.42 | 171 331.22 | 163 307.98 | 176 567.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 32.00 | 290.02 | 301.09 | 310.07 |
| Short-term deferred tax liabilities | 1 488.37 | 740.25 | 273.57 | ||
| Current liabilities total | 1 520.38 | 772.25 | 290.02 | 301.09 | 583.64 |
| Balance sheet total (liabilities) | 156 045.36 | 164 994.67 | 171 621.24 | 163 609.06 | 177 150.94 |
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