Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.14 | 0.14 | 1.12 | ||
| External services | -68.60 | -77.20 | -77.40 | -84.00 | -92.18 |
| Gross profit | -68.46 | -77.06 | -76.28 | -84.00 | -92.18 |
| EBIT | -68.46 | -77.06 | -76.28 | -84.00 | -92.18 |
| Other financial income | 169.34 | 352.90 | 556.86 | 584.80 | 612.72 |
| Other financial expenses | -0.54 | -0.12 | -0.38 | -0.19 | -16.67 |
| Pre-tax profit | 100.35 | 275.73 | 480.20 | 500.60 | 503.87 |
| Income taxes | 2.65 | 3.33 | 5.71 | -17.79 | -8.62 |
| Net earnings | 103.00 | 279.05 | 485.90 | 482.82 | 495.25 |
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. | 8 524.56 | 9 077.46 | 9 534.32 | 10 019.09 | 10 533.76 |
| Current other receivables | 0.72 | 8.38 | 10.73 | 9.00 | 10.00 |
| Current deferred tax assets | 2.66 | 5.99 | 11.69 | ||
| Short term receivables total | 8 527.94 | 9 091.82 | 9 556.74 | 10 028.09 | 10 543.76 |
| Cash and bank deposits | 324.67 | 51.07 | 33.20 | 40.01 | 22.10 |
| Cash and cash equivalents | 324.67 | 51.07 | 33.20 | 40.01 | 22.10 |
| Balance sheet total (assets) | 8 852.61 | 9 142.89 | 9 589.94 | 10 068.10 | 10 565.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 1 201.24 | 1 304.23 | 1 583.29 | 2 069.19 | - 448.00 |
| Profit of the financial year | 103.00 | 279.05 | 485.90 | 482.82 | 495.25 |
| Shareholders equity total | 8 804.23 | 9 083.28 | 9 569.19 | 10 052.00 | 10 547.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.38 | 41.88 | 9.00 | 10.00 | 10.00 |
| Current owed to group member | 8.73 | 11.75 | |||
| Short-term deferred tax liabilities | 6.09 | 8.61 | |||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | |||
| Current liabilities total | 48.38 | 59.61 | 20.75 | 16.09 | 18.61 |
| Balance sheet total (liabilities) | 8 852.61 | 9 142.89 | 9 589.94 | 10 068.10 | 10 565.86 |
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