Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -61.77 | -9.55 | -10.38 | -11.09 | -14.50 |
| Gross profit | -61.77 | -9.55 | -10.38 | -11.09 | -14.50 |
| EBIT | -61.77 | -9.55 | -10.38 | -11.09 | -14.50 |
| Other financial income | 1 701.19 | 5 459.83 | 2 080.00 | -2 803.80 | 800.30 |
| Other financial expenses | -24.42 | -14.61 | -2.55 | -16.31 | -0.72 |
| Pre-tax profit | 1 615.00 | 5 435.68 | 2 067.08 | -2 831.20 | 785.07 |
| Income taxes | - 356.85 | -1 196.30 | - 460.45 | 641.21 | - 183.87 |
| Net earnings | 1 258.15 | 4 239.38 | 1 606.63 | -2 189.99 | 601.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.63 | 30.63 | 30.63 | 671.84 | 104.37 |
| Short term receivables total | 30.63 | 30.63 | 30.63 | 671.84 | 104.37 |
| Other current investments | 6 553.44 | 11 756.27 | 12 227.90 | 8 983.88 | 9 176.00 |
| Cash and bank deposits | 4.22 | 9.01 | 0.95 | 9.20 | 3.17 |
| Cash and cash equivalents | 6 557.66 | 11 765.28 | 12 228.86 | 8 993.08 | 9 179.17 |
| Balance sheet total (assets) | 6 588.29 | 11 795.91 | 12 259.49 | 9 664.92 | 9 283.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | ||
| Retained earnings | 4 352.73 | 5 610.88 | 9 250.26 | 10 256.89 | 7 466.90 |
| Profit of the financial year | 1 258.15 | 4 239.38 | 1 606.63 | -2 189.99 | 601.21 |
| Shareholders equity total | 5 900.88 | 10 140.26 | 11 746.89 | 8 956.90 | 8 958.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.02 | 0.04 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 61.03 | 459.15 | 44.60 | 700.50 | 186.41 |
| Short-term deferred tax liabilities | 356.85 | 1 188.99 | 460.45 | 131.48 | |
| Other non-interest bearing current liabilities | 262.03 | ||||
| Current liabilities total | 687.40 | 1 655.65 | 512.60 | 708.02 | 325.43 |
| Balance sheet total (liabilities) | 6 588.29 | 11 795.91 | 12 259.49 | 9 664.92 | 9 283.53 |
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