Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 166.09 | -70.17 | |||
| Gross profit | - 166.09 | -70.17 | - 134.15 | - 548.00 | - 106.61 |
| EBIT | - 166.09 | -70.17 | - 134.15 | - 548.00 | - 106.61 |
| Other financial income | 1 846.13 | 773.94 | 3 889.74 | 10 741.52 | 7 829.80 |
| Other financial expenses | - 196.97 | -4 135.41 | -14.98 | -24.56 | -1 706.09 |
| Pre-tax profit | 1 483.07 | -3 431.64 | 3 740.61 | 10 168.96 | 6 017.09 |
| Income taxes | -3 997.99 | 754.60 | - 823.29 | -2 237.17 | -1 323.76 |
| Net earnings | -2 514.92 | -2 677.04 | 2 917.31 | 7 931.79 | 4 693.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 189 127.20 | 186 467.45 | 190 861.43 | 201 164.31 | 205 053.91 |
| Current other receivables | 28.43 | 20.78 | 25.88 | ||
| Current deferred tax assets | 1 521.29 | 1 598.32 | 71.34 | 9.12 | |
| Short term receivables total | 190 676.92 | 188 086.54 | 190 958.64 | 201 164.31 | 205 063.03 |
| Cash and bank deposits | 2 323.69 | 2 242.40 | 2 222.55 | 2 205.01 | 2 191.74 |
| Cash and cash equivalents | 2 323.69 | 2 242.40 | 2 222.55 | 2 205.01 | 2 191.74 |
| Balance sheet total (assets) | 193 000.62 | 190 328.94 | 193 181.19 | 203 369.32 | 207 254.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 521.01 | 521.01 | 521.01 | 521.01 | 521.01 |
| Retained earnings | 194 904.52 | 192 389.60 | 189 712.57 | 192 629.88 | 200 561.67 |
| Profit of the financial year | -2 514.92 | -2 677.04 | 2 917.31 | 7 931.79 | 4 693.33 |
| Shareholders equity total | 192 910.62 | 190 233.58 | 193 150.89 | 201 082.68 | 205 776.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.00 | 95.36 | 30.30 | 48.38 | 155.00 |
| Short-term deferred tax liabilities | 2 237.17 | 1 323.76 | |||
| Other non-interest bearing current liabilities | 1.08 | ||||
| Current liabilities total | 90.00 | 95.36 | 30.30 | 2 286.64 | 1 478.76 |
| Balance sheet total (liabilities) | 193 000.62 | 190 328.94 | 193 181.19 | 203 369.32 | 207 254.77 |
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