Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -24.00 | -27.00 | -23.00 | -24.33 |
| Employee benefit expenses | - 234.00 | - 246.00 | - 286.00 | - 259.00 | - 267.10 |
| EBIT | - 258.00 | - 270.00 | - 313.00 | - 282.00 | - 291.43 |
| Other financial income | 2 827.00 | 1 585.00 | 5 285.00 | 1 596.00 | 3 560.39 |
| Other financial expenses | - 204.00 | - 529.00 | - 351.00 | -2 803.00 | - 202.75 |
| Income from other inv. held as non-curr. assets | 647.00 | 529.00 | 360.00 | 535.00 | 324.94 |
| Pre-tax profit | 3 012.00 | 1 315.00 | 4 981.00 | - 954.00 | 3 391.14 |
| Income taxes | - 663.00 | - 290.00 | -1 096.00 | 209.00 | - 744.61 |
| Net earnings | 2 349.00 | 1 025.00 | 3 885.00 | - 745.00 | 2 646.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14 215.00 | 14 987.00 | 18 871.00 | 18 080.00 | 21 478.94 |
| Long term receivables total | 14 215.00 | 14 987.00 | 18 871.00 | 18 080.00 | 21 478.94 |
| Inventories total | |||||
| Current other receivables | 265.00 | 2.65 | |||
| Current deferred tax assets | 390.00 | ||||
| Short term receivables total | 265.00 | 390.00 | 2.65 | ||
| Cash and bank deposits | 87.00 | 102.00 | 5.00 | 285.00 | 18.29 |
| Cash and cash equivalents | 87.00 | 102.00 | 5.00 | 285.00 | 18.29 |
| Balance sheet total (assets) | 14 567.00 | 15 089.00 | 18 876.00 | 18 755.00 | 21 499.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 11 417.00 | 13 653.00 | 14 564.00 | 18 331.00 | 17 463.97 |
| Profit of the financial year | 2 349.00 | 1 025.00 | 3 885.00 | - 745.00 | 2 646.52 |
| Shareholders equity total | 14 002.00 | 14 916.00 | 18 688.00 | 17 829.00 | 20 357.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 10.00 | 10.00 | 10.00 | 9.75 |
| Current owed to participating | 294.00 | 61.00 | 110.00 | 905.00 | 1 097.17 |
| Short-term deferred tax liabilities | 237.00 | 40.00 | 57.00 | 11.57 | |
| Other non-interest bearing current liabilities | 23.00 | 62.00 | 11.00 | 11.00 | 23.90 |
| Current liabilities total | 565.00 | 173.00 | 188.00 | 926.00 | 1 142.38 |
| Balance sheet total (liabilities) | 14 567.00 | 15 089.00 | 18 876.00 | 18 755.00 | 21 499.88 |
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