Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 650.00 | 1 545.00 | 1 523.00 | 1 565.00 | 1 543.32 |
| Other operating income | 21.00 | 198.00 | |||
| External services | - 576.00 | - 391.00 | - 443.00 | - 485.00 | - 623.75 |
| Gross profit | 1 095.00 | 1 154.00 | 1 278.00 | 1 080.00 | 919.56 |
| Employee benefit expenses | -1 204.00 | -1 273.00 | -1 477.00 | -1 512.00 | -1 792.72 |
| Other operating expenses | -47.00 | -22.00 | -10.00 | ||
| Total depreciation | -3.00 | -3.00 | -9.00 | ||
| EBIT | - 156.00 | - 141.00 | - 212.00 | - 435.00 | - 882.16 |
| Other financial income | 4.00 | 67.00 | 11.00 | 11.00 | |
| Other financial expenses | -2 162.00 | - 456.00 | - 334.00 | -22.00 | - 666.47 |
| Net income from associates (fin.) | -5 122.00 | - 845.00 | 3 881.00 | 1 756.00 | - 453.66 |
| Pre-tax profit | -7 436.00 | -1 375.00 | 3 346.00 | 1 310.00 | -2 002.29 |
| Net earnings | -7 436.00 | -1 375.00 | 3 346.00 | 1 310.00 | -2 002.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 15.00 | 12.00 | 9.00 | ||
| Intangible assets total | 15.00 | 12.00 | 9.00 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 992.00 | 372.00 | 287.00 | 259.00 | 251.29 |
| Participating interests | 10 673.00 | 11 555.00 | 15 876.00 | 15 169.00 | 11 230.08 |
| Other receivables | 26.00 | 27.00 | 28.00 | 29.00 | 29.52 |
| Investments total | 11 691.00 | 11 954.00 | 16 191.00 | 15 457.00 | 11 510.88 |
| Non-current loans receivable | 674.00 | 271.00 | 153.00 | 1 159.00 | 1 675.15 |
| Long term receivables total | 674.00 | 271.00 | 153.00 | 1 159.00 | 1 675.15 |
| Inventories total | |||||
| Current trade debtors | 48.00 | ||||
| Prepayments and accrued income | 75.00 | 24.00 | 5.00 | 13.00 | 54.29 |
| Current other receivables | 324.00 | 351.00 | 594.00 | 356.00 | 1.50 |
| Short term receivables total | 447.00 | 375.00 | 599.00 | 369.00 | 55.79 |
| Cash and bank deposits | 2 906.00 | 1 986.00 | 2 272.00 | 3 424.00 | 5 292.91 |
| Cash and cash equivalents | 2 906.00 | 1 986.00 | 2 272.00 | 3 424.00 | 5 292.91 |
| Balance sheet total (assets) | 15 718.00 | 14 601.00 | 19 227.00 | 20 418.00 | 18 534.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 898.00 | 898.00 | 908.00 | 913.00 | 912.99 |
| Retained earnings | 21 726.00 | 14 291.00 | 13 906.00 | 17 747.00 | 19 057.41 |
| Profit of the financial year | -7 436.00 | -1 375.00 | 3 346.00 | 1 310.00 | -2 002.29 |
| Shareholders equity total | 15 188.00 | 13 814.00 | 18 160.00 | 19 970.00 | 17 968.12 |
| Non-current other liabilities | 50.00 | ||||
| Non-current liabilities total | 50.00 | ||||
| Current loans from credit institutions | 22.00 | 2.00 | 3.00 | 60.00 | |
| Advances received | 469.00 | ||||
| Current trade creditors | 36.00 | 55.00 | 20.00 | 18.72 | |
| Other non-interest bearing current liabilities | 422.00 | 785.00 | 540.00 | 368.00 | 547.89 |
| Current liabilities total | 480.00 | 787.00 | 1 067.00 | 448.00 | 566.61 |
| Balance sheet total (liabilities) | 15 718.00 | 14 601.00 | 19 227.00 | 20 418.00 | 18 534.73 |
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