Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.32 | -16.21 | -17.90 | - 215.63 | -74.52 |
| EBIT | -55.32 | -16.21 | -17.90 | - 215.63 | -74.52 |
| Other financial income | 499.70 | 42 720.56 | 5 275.22 | 11 146.08 | 11 124.31 |
| Other financial expenses | 29.03 | -93.52 | -24.09 | - 442.89 | -1 445.17 |
| Net income from associates (fin.) | 1 381.46 | 4 853.05 | 1 881.02 | ||
| Pre-tax profit | 1 796.81 | 47 463.88 | 7 114.25 | 10 487.56 | 9 604.63 |
| Income taxes | - 100.47 | -89.07 | -1 079.87 | -1 217.90 | -2 130.12 |
| Net earnings | 1 696.34 | 47 374.81 | 6 034.38 | 9 269.65 | 7 474.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 44 889.83 | 49 742.92 | 51 623.94 | 51 623.94 | 51 623.94 |
| Investments total | 44 889.83 | 49 742.92 | 51 623.94 | 51 623.94 | 51 623.94 |
| Non-current other receivables | 10 404.00 | ||||
| Long term receivables total | 10 404.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18 521.33 | 18 868.07 | 19 073.13 | 19 488.28 | 21 109.72 |
| Current other receivables | 0.01 | 0.12 | 0.12 | 0.01 | 0.30 |
| Short term receivables total | 18 521.34 | 18 868.19 | 19 073.24 | 19 488.29 | 21 110.02 |
| Other current investments | 53 712.76 | 95 949.91 | 6 023.53 | 46 722.11 | 31 893.58 |
| Cash and bank deposits | 4 595.75 | 4 508.86 | 98 812.97 | 60 886.83 | 46 123.11 |
| Cash and cash equivalents | 58 308.51 | 100 458.78 | 104 836.50 | 107 608.94 | 78 016.69 |
| Balance sheet total (assets) | 121 719.68 | 169 069.88 | 175 533.67 | 178 721.16 | 161 154.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 119 798.78 | 121 495.12 | 167 170.78 | 117 712.89 | 121 658.41 |
| Profit of the financial year | 1 696.34 | 47 374.81 | 6 034.38 | 9 269.65 | 7 474.50 |
| Shareholders equity total | 121 620.12 | 168 994.93 | 173 330.15 | 127 107.55 | 129 257.91 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 30 000.00 | 15 000.00 | |||
| Non-current liabilities total | 30 000.00 | 15 000.00 | |||
| Current loans from credit institutions | 15 000.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 35.00 |
| Current owed to participating | 0.87 | 0.87 | 1.15 | 1.15 | 1.15 |
| Short-term deferred tax liabilities | 79.37 | 61.09 | 1 079.87 | 2 202.46 | 1 860.58 |
| Other non-interest bearing current liabilities | 2.98 | 1 112.50 | 19 400.00 | ||
| Accruals and deferred income | 9.32 | ||||
| Current liabilities total | 99.56 | 74.95 | 2 203.52 | 21 613.62 | 16 896.73 |
| Balance sheet total (liabilities) | 121 719.68 | 169 069.88 | 175 533.67 | 178 721.16 | 161 154.64 |
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