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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 727.75 | 2 876.35 | 2 311.26 | 2 650.52 | 2 743.80 |
| Employee benefit expenses | - 277.14 | - 222.68 | - 221.09 | - 221.90 | |
| Other operating expenses | -6.68 | ||||
| Total depreciation | -21.76 | ||||
| Reduction in value of non-current assets | -9 514.47 | -3 000.00 | 1 100.00 | 100.00 | |
| EBIT | 9 936.65 | 2 653.67 | 5 090.17 | 3 528.62 | 2 843.80 |
| Other financial income | 2 045.86 | ||||
| Other financial expenses | - 664.98 | -3 171.30 | - 727.48 | - 725.08 | -1 342.10 |
| Pre-tax profit | 9 271.67 | - 517.63 | 4 362.69 | 2 803.54 | 3 547.56 |
| Income taxes | 448.76 | 113.88 | - 959.79 | - 616.78 | - 780.46 |
| Net earnings | 9 720.43 | - 403.75 | 3 402.90 | 2 186.76 | 2 767.10 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74 000.00 | 74 000.00 | 77 000.00 | 78 100.00 | 78 200.00 |
| Tangible assets total | 74 000.00 | 74 000.00 | 77 000.00 | 78 100.00 | 78 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 13.61 | 2.80 | ||
| Current amounts owed by group member comp. | 250.00 | ||||
| Prepayments and accrued income | 168.60 | 21.78 | 27.39 | 20.20 | 25.95 |
| Current other receivables | 1.83 | 12.72 | 2.01 | 5.69 | |
| Current deferred tax assets | 448.76 | 509.23 | |||
| Short term receivables total | 656.69 | 557.34 | 32.20 | 25.89 | 275.95 |
| Cash and bank deposits | 3 871.53 | 936.07 | 1 867.64 | 1 278.28 | 1 562.57 |
| Cash and cash equivalents | 3 871.53 | 936.07 | 1 867.64 | 1 278.28 | 1 562.57 |
| Balance sheet total (assets) | 78 528.23 | 75 493.41 | 78 899.84 | 79 404.16 | 80 038.53 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 12 575.00 | 12 575.00 | 12 575.00 | 12 575.00 | 12 575.00 |
| Shares repurchased | 5 750.00 | 860.00 | |||
| Other reserves | -5 750.00 | ||||
| Retained earnings | - 767.56 | 8 952.87 | 8 549.12 | 6 202.02 | 7 528.78 |
| Profit of the financial year | 9 720.43 | - 403.75 | 3 402.90 | 2 186.76 | 2 767.10 |
| Shareholders equity total | 21 527.87 | 21 124.12 | 24 527.02 | 20 963.78 | 23 730.88 |
| Provisions | 408.72 | 650.72 | 811.19 | ||
| Non-current loans from credit institutions | 37 162.94 | 50 878.06 | 50 455.09 | 52 534.11 | |
| Non-current other liabilities | 1 435.05 | 1 271.09 | 1 082.29 | ||
| Non-current liabilities total | 38 597.99 | 52 149.15 | 51 537.38 | 52 534.11 | |
| Current loans from credit institutions | 424.00 | 427.00 | 50 461.85 | 713.88 | |
| Current trade creditors | 256.29 | 79.61 | 215.60 | 32.19 | 69.90 |
| Current owed to group member | 18 035.63 | 1 704.72 | 1 590.84 | 5 496.64 | |
| Short-term deferred tax liabilities | 155.72 | 374.78 | 994.78 | ||
| Other non-interest bearing current liabilities | 110.44 | 7.50 | 37.54 | 1 424.19 | 1 183.79 |
| Accruals and deferred income | 4.30 | ||||
| Current liabilities total | 18 402.36 | 2 220.13 | 2 426.71 | 57 789.65 | 2 962.35 |
| Balance sheet total (liabilities) | 78 528.23 | 75 493.41 | 78 899.84 | 79 404.16 | 80 038.53 |
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