Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 201.16 | - 168.42 | - 235.02 | - 267.00 | - 530.09 |
| Employee benefit expenses | -1 056.33 | -1 065.00 | -1 041.65 | -1 073.00 | -1 047.71 |
| Total depreciation | - 104.58 | - 104.58 | |||
| EBIT | -1 362.07 | -1 338.00 | -1 276.67 | -1 340.00 | -1 577.80 |
| Other financial income | 6 599.29 | 3 451.21 | 6 816.32 | 3 482.00 | 5 785.14 |
| Other financial expenses | -2 766.65 | -3 275.32 | -2 349.70 | -8 719.00 | -2 485.66 |
| Net income from associates (fin.) | -2 623.42 | -1 350.76 | - 326.70 | 4 094.00 | 59.32 |
| Pre-tax profit | - 152.85 | -2 512.86 | 2 863.24 | -2 483.00 | 1 781.00 |
| Income taxes | -65.84 | -32.45 | -60.55 | 1 443.00 | -54.32 |
| Net earnings | - 218.69 | -2 545.31 | 2 802.69 | -1 040.00 | 1 726.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.58 | ||||
| Tangible assets total | 104.58 | ||||
| Holdings in group member companies | 1 213.33 | 1 489.40 | 1 710.40 | 6 624.00 | 158.61 |
| Other receivables | 0.00 | ||||
| Investments total | 1 213.33 | 1 489.40 | 1 710.40 | 6 624.00 | 158.61 |
| Non-current other receivables | 100.00 | 100.00 | 9.00 | ||
| Long term receivables total | 100.00 | 100.00 | 9.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 070.12 | 9 892.21 | 7 593.44 | 3 153.00 | 11.98 |
| Current other receivables | 166.41 | 96.34 | 104.13 | 147.00 | 2 234.08 |
| Current deferred tax assets | 59.74 | 24.64 | 49.22 | 1 589.00 | 61.75 |
| Short term receivables total | 10 296.27 | 10 013.18 | 7 746.78 | 4 889.00 | 2 307.82 |
| Other current investments | 59 570.15 | 59 568.47 | 62 565.44 | 59 362.00 | 48 734.77 |
| Cash and bank deposits | 16 179.01 | 11 423.06 | 13 815.41 | 10 363.00 | 7 768.06 |
| Cash and cash equivalents | 75 749.16 | 70 991.52 | 76 380.86 | 69 725.00 | 56 502.82 |
| Balance sheet total (assets) | 87 463.34 | 82 594.11 | 85 847.05 | 81 238.00 | 58 969.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 100.00 | 8 100.00 | 8 100.00 | 8 100.00 | 8 100.00 |
| Retained earnings | -25 176.70 | -25 395.39 | -27 940.70 | -25 138.00 | -26 177.99 |
| Profit of the financial year | - 218.69 | -2 545.31 | 2 802.69 | -1 040.00 | 1 726.68 |
| Shareholders equity total | -17 295.39 | -19 840.70 | -17 038.00 | -18 078.00 | -16 351.30 |
| Provisions | 2 536.77 | 1 963.60 | 2 511.30 | 830.00 | |
| Non-current owed to group member | 42 000.00 | 42 000.00 | 42 000.00 | 42 000.00 | |
| Non-current liabilities total | 42 000.00 | 42 000.00 | 42 000.00 | 42 000.00 | |
| Current trade creditors | 48.20 | 51.50 | 65.70 | 57.00 | 50.69 |
| Current owed to participating | 102 030.90 | 58 178.63 | 58 117.77 | 48 101.00 | 33 090.18 |
| Current owed to group member | 8 184.00 | ||||
| Other non-interest bearing current liabilities | 142.85 | 241.08 | 190.28 | 144.00 | 179.69 |
| Current liabilities total | 102 221.96 | 58 471.21 | 58 373.75 | 56 486.00 | 33 320.56 |
| Balance sheet total (liabilities) | 87 463.34 | 82 594.11 | 85 847.05 | 81 238.00 | 58 969.25 |
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