Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -12.00 | - 231.00 | - 211.00 | - 232.00 |
| EBIT | -19.00 | -12.00 | - 231.00 | - 211.00 | - 232.00 |
| Other financial expenses | - 450.00 | - 529.00 | - 497.00 | - 157.00 | -2.00 |
| Net income from associates (fin.) | 460.00 | 1 937.00 | 2 360.00 | 3 396.00 | 4 703.00 |
| Pre-tax profit | -9.00 | 1 396.00 | 1 632.00 | 3 028.00 | 4 469.00 |
| Income taxes | 61.00 | 101.00 | 212.00 | 674.00 | |
| Net earnings | 52.00 | 1 497.00 | 1 844.00 | 3 028.00 | 5 143.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 398.00 | 7 065.00 | 9 425.00 | 12 821.00 | 14 594.00 |
| Investments total | 4 398.00 | 7 065.00 | 9 425.00 | 12 821.00 | 14 594.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.00 | ||||
| Current other receivables | 212.00 | ||||
| Current deferred tax assets | 53.00 | 102.00 | 372.00 | ||
| Short term receivables total | 53.00 | 102.00 | 212.00 | 501.00 | |
| Cash and bank deposits | 66.00 | 64.00 | 150.00 | 363.00 | 656.00 |
| Cash and cash equivalents | 66.00 | 64.00 | 150.00 | 363.00 | 656.00 |
| Balance sheet total (assets) | 4 517.00 | 7 231.00 | 9 787.00 | 13 184.00 | 15 751.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 876.00 | 4 876.00 | 4 876.00 | 11 688.00 | 8 758.00 |
| Other reserves | 1 716.00 | 2 395.00 | 4 755.00 | 8 151.00 | 9 923.00 |
| Retained earnings | -9 583.00 | -11 467.00 | -12 330.00 | -9 694.00 | -8 438.00 |
| Profit of the financial year | 52.00 | 1 497.00 | 1 844.00 | 3 028.00 | 5 143.00 |
| Shareholders equity total | -4 939.00 | -2 699.00 | - 855.00 | 13 173.00 | 15 386.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | 50.00 | 11.00 | 365.00 |
| Current owed to group member | 9 448.00 | 9 920.00 | 10 592.00 | ||
| Current liabilities total | 9 456.00 | 9 930.00 | 10 642.00 | 11.00 | 365.00 |
| Balance sheet total (liabilities) | 4 517.00 | 7 231.00 | 9 787.00 | 13 184.00 | 15 751.00 |
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