Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 980.00 | 552.00 | -70.00 | 127.00 | 105.30 |
| Employee benefit expenses | - 947.00 | - 562.00 | |||
| EBIT | 33.00 | -10.00 | -70.00 | 127.00 | 105.30 |
| Other financial income | 68.00 | 300.00 | 1 180.00 | 576.92 | |
| Other financial expenses | -4.00 | -7.00 | -2.00 | -35.00 | -2.46 |
| Pre-tax profit | 29.00 | 51.00 | 228.00 | 1 272.00 | 679.77 |
| Income taxes | -8.00 | 15.00 | -22.00 | -25.17 | |
| Net earnings | 21.00 | 51.00 | 243.00 | 1 250.00 | 654.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 875.00 | 875.00 | |||
| Investments total | 875.00 | 875.00 | |||
| Non-current loans receivable | 260.00 | 260.00 | 260.00 | 260.00 | 259.78 |
| Long term receivables total | 260.00 | 260.00 | 260.00 | 260.00 | 259.78 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 142.00 | 62.00 | |||
| Current other receivables | 90.00 | 7.00 | 3.00 | 3.37 | |
| Current deferred tax assets | 1.00 | 15.00 | |||
| Short term receivables total | 91.00 | 7.00 | 18.00 | 142.00 | 65.37 |
| Cash and bank deposits | 367.00 | 434.00 | 234.00 | 289.00 | 878.61 |
| Cash and cash equivalents | 367.00 | 434.00 | 234.00 | 289.00 | 878.61 |
| Balance sheet total (assets) | 718.00 | 701.00 | 512.00 | 1 566.00 | 2 078.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 300.00 | 200.00 | 118.00 | 300.00 |
| Retained earnings | 305.00 | 26.00 | - 124.00 | 1.00 | 951.11 |
| Profit of the financial year | 21.00 | 51.00 | 243.00 | 1 250.00 | 654.60 |
| Shareholders equity total | 562.00 | 502.00 | 444.00 | 1 494.00 | 2 030.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.00 | 25.17 | |||
| Other non-interest bearing current liabilities | 156.00 | 199.00 | 68.00 | 65.00 | 22.88 |
| Current liabilities total | 156.00 | 199.00 | 68.00 | 72.00 | 48.05 |
| Balance sheet total (liabilities) | 718.00 | 701.00 | 512.00 | 1 566.00 | 2 078.76 |
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