Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | 319.00 | - 192.00 | 432.00 | -3 216.00 | 1 507.00 |
| External services | - 394.00 | - 373.00 | - 393.00 | - 407.00 | - 435.00 |
| Gross profit | -75.00 | - 565.00 | 39.00 | -3 623.00 | 1 072.00 |
| EBIT | -75.00 | - 565.00 | 39.00 | -3 623.00 | 1 072.00 |
| Other financial income | 81.00 | 478.00 | 452.00 | 923.00 | 56.00 |
| Other financial expenses | -30.00 | -28.00 | -9.00 | -3.00 | |
| Income from other inv. held as non-curr. assets | 329.00 | 174.00 | 93.00 | 78.00 | 196.00 |
| Pre-tax profit | 305.00 | 59.00 | 575.00 | -2 625.00 | 1 324.00 |
| Income taxes | 1.00 | ||||
| Net earnings | 305.00 | 59.00 | 575.00 | -2 625.00 | 1 325.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 34 985.00 | 37 868.00 | 36 466.00 | 30 961.00 | 30 796.00 |
| Long term receivables total | 34 985.00 | 37 868.00 | 36 466.00 | 30 961.00 | 30 796.00 |
| Inventories total | |||||
| Prepayments and accrued income | 94.00 | 81.00 | 25.00 | ||
| Current other receivables | 532.00 | 105.00 | |||
| Current deferred tax assets | 18.00 | 93.00 | 90.00 | 195.00 | |
| Short term receivables total | 112.00 | 174.00 | 115.00 | 727.00 | 105.00 |
| Cash and bank deposits | 5 890.00 | 39.00 | 402.00 | 21.00 | 217.00 |
| Cash and cash equivalents | 5 890.00 | 39.00 | 402.00 | 21.00 | 217.00 |
| Balance sheet total (assets) | 40 987.00 | 38 081.00 | 36 983.00 | 31 709.00 | 31 118.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 15 000.00 |
| Shares repurchased | 2 302.00 | 1 915.00 | 2 488.00 | ||
| Other reserves | -2 302.00 | ||||
| Other restricted equity | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Retained earnings | 9 863.00 | 7 830.00 | 5 587.00 | 5 818.00 | 10 157.00 |
| Profit of the financial year | 305.00 | 59.00 | 575.00 | -2 625.00 | 1 325.00 |
| Shareholders equity total | 37 668.00 | 35 389.00 | 33 662.00 | 30 108.00 | 28 970.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3 319.00 | 2 692.00 | 3 321.00 | 1 601.00 | 2 148.00 |
| Current liabilities total | 3 319.00 | 2 692.00 | 3 321.00 | 1 601.00 | 2 148.00 |
| Balance sheet total (liabilities) | 40 987.00 | 38 081.00 | 36 983.00 | 31 709.00 | 31 118.00 |
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