Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 905.00 | 17 958.00 | 22 128.00 | 22 645.00 | 19 664.00 |
| Employee benefit expenses | -20 173.00 | -17 439.00 | |||
| Total depreciation | -7.00 | ||||
| EBIT | 15 905.00 | 17 958.00 | 22 128.00 | 2 465.00 | 2 225.00 |
| Other financial income | 8.00 | 1 311.00 | |||
| Other financial expenses | -26 087.00 | -3 216.00 | |||
| Net income from associates (fin.) | 10 529 820.00 | ||||
| Pre-tax profit | -42 644.00 | -19 151.00 | 589 575.00 | 10 506 206.00 | 320.00 |
| Income taxes | 4 114.00 | 118.00 | |||
| Net earnings | -42 644.00 | -19 151.00 | 589 575.00 | 10 510 320.00 | 438.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2 729 516.00 | 2 633 648.00 | 2 604 102.00 | ||
| Investments total | 2 729 516.00 | 2 633 648.00 | 2 604 102.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16 996.00 | 6 253.00 | |||
| Current amounts owed by group member comp. | 353.00 | 181 311.00 | |||
| Prepayments and accrued income | 25.00 | 21.00 | |||
| Current other receivables | 1.00 | 3.00 | |||
| Current deferred tax assets | 207 741.00 | 3 329.00 | |||
| Short term receivables total | 225 116.00 | 190 917.00 | |||
| Cash and bank deposits | 902.00 | 1 210.00 | |||
| Cash and cash equivalents | 902.00 | 1 210.00 | |||
| Balance sheet total (assets) | 2 729 516.00 | 2 633 648.00 | 2 604 102.00 | 226 018.00 | 192 127.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 196 629.00 | 1 177 534.00 | 1 167 210.00 | 500.00 | 500.00 |
| Shares repurchased | 10 549 973.00 | 42 000.00 | |||
| Other reserves | -10 549 973.00 | ||||
| Retained earnings | 42 644.00 | 19 151.00 | - 589 575.00 | -10 383 262.00 | 85 325.00 |
| Profit of the financial year | -42 644.00 | -19 151.00 | 589 575.00 | 10 510 320.00 | 438.00 |
| Shareholders equity total | 1 196 629.00 | 1 177 534.00 | 1 167 210.00 | 127 558.00 | 128 263.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 615.00 | 826.00 | |||
| Current owed to group member | 75 091.00 | 52 612.00 | |||
| Other non-interest bearing current liabilities | 22 754.00 | 10 426.00 | |||
| Current liabilities total | 98 460.00 | 63 864.00 | |||
| Balance sheet total (liabilities) | 1 196 629.00 | 1 177 534.00 | 1 167 210.00 | 226 018.00 | 192 127.00 |
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