Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -46.23 | -10.00 | -12.50 | -12.50 | |
| Gross profit | -46.23 | -10.00 | -12.50 | -12.50 | |
| Employee benefit expenses | -40.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | -86.23 | -65.88 | -30.00 | -32.50 | -32.50 |
| Other financial income | 109.70 | 55.00 | 48.01 | 55.01 | 58.44 |
| Other financial expenses | -1.03 | -2.28 | -0.62 | -0.38 | -1.20 |
| Pre-tax profit | 22.44 | -13.16 | 17.39 | 22.13 | 24.73 |
| Income taxes | -5.20 | -0.77 | -6.11 | -3.96 | -4.87 |
| Net earnings | 17.24 | -13.93 | 11.28 | 18.17 | 19.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 278.06 | 333.06 | 381.07 | 436.07 | |
| Long term receivables total | 278.06 | 333.06 | 381.07 | 436.07 | |
| Inventories total | |||||
| Current deferred tax assets | 3.29 | ||||
| Short term receivables total | 3.29 | ||||
| Cash and bank deposits | 115.13 | 103.35 | 84.33 | 2.96 | 222.87 |
| Cash and cash equivalents | 115.13 | 103.35 | 84.33 | 2.96 | 222.87 |
| Balance sheet total (assets) | 393.19 | 439.70 | 465.40 | 439.04 | 222.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 17.24 | 15.52 | 19.86 | ||
| Retained earnings | -17.24 | -13.93 | -18.17 | -19.86 | |
| Profit of the financial year | 17.24 | -13.93 | 11.28 | 18.17 | 19.86 |
| Shareholders equity total | 217.24 | 86.07 | 97.35 | 115.52 | 119.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 30.00 | 50.00 | 61.82 | 81.81 |
| Current owed to group member | 12.74 | 129.99 | 129.99 | 70.67 | |
| Short-term deferred tax liabilities | 4.87 | 9.43 | 3.85 | 6.81 | 8.69 |
| Other non-interest bearing current liabilities | 148.34 | 184.22 | 184.22 | 184.22 | 12.50 |
| Current liabilities total | 175.95 | 353.63 | 368.05 | 323.51 | 103.01 |
| Balance sheet total (liabilities) | 393.19 | 439.70 | 465.40 | 439.04 | 222.87 |
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