Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 937.00 | 94.00 | - 568.00 | -54.00 | -21.04 |
| Reduction in value of non-current assets | -1 654.00 | 67.00 | |||
| EBIT | 2 591.00 | 161.00 | - 568.00 | -54.00 | -21.04 |
| Other financial income | 69.00 | 44.00 | 248.00 | 1 551.00 | 2 318.27 |
| Other financial expenses | -3 896.00 | -4 272.00 | -4 025.00 | -1 057.00 | -1 104.67 |
| Net income from associates (fin.) | 24 900.00 | ||||
| Pre-tax profit | -1 236.00 | -4 067.00 | 20 555.00 | 440.00 | 1 192.56 |
| Net earnings | -1 236.00 | -4 067.00 | 20 555.00 | 440.00 | 1 192.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83 524.00 | ||||
| Tangible assets total | 83 524.00 | ||||
| Participating interests | 100.00 | 21 250.00 | |||
| Investments total | 100.00 | 21 250.00 | |||
| Non-curr. owed by particip. interest comp. | 41 800.00 | ||||
| Non-current other receivables | 56 252.00 | ||||
| Long term receivables total | 41 800.00 | 56 252.00 | |||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current owed by particip. interest comp. | 32 740.00 | 41 562.00 | |||
| Prepayments and accrued income | 151.00 | 3.00 | |||
| Current other receivables | 882.00 | 4 595.00 | 37.00 | 1 045.00 | 59 320.63 |
| Short term receivables total | 1 033.00 | 37 335.00 | 41 601.00 | 1 048.00 | 59 320.63 |
| Cash and bank deposits | 81.00 | 151.00 | 47.00 | 1.00 | 3.10 |
| Cash and cash equivalents | 81.00 | 151.00 | 47.00 | 1.00 | 3.10 |
| Balance sheet total (assets) | 84 638.00 | 79 386.00 | 62 898.00 | 57 301.00 | 59 323.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 500.00 | ||||
| Other reserves | 21 165.00 | ||||
| Retained earnings | 14 119.00 | 12 883.00 | -12 350.00 | 29 370.00 | 29 810.39 |
| Profit of the financial year | -1 236.00 | -4 067.00 | 20 555.00 | 440.00 | 1 192.56 |
| Shareholders equity total | 16 783.00 | 9 216.00 | 29 770.00 | 30 210.00 | 31 402.95 |
| Non-current loans from credit institutions | 23 843.00 | ||||
| Non-current owed to group member | 47 794.00 | 32 339.00 | 26 193.00 | ||
| Non-current other liabilities | 39 345.00 | ||||
| Non-current liabilities total | 63 188.00 | 47 794.00 | 32 339.00 | 26 193.00 | |
| Current loans from credit institutions | 54.00 | 19 573.00 | |||
| Current trade creditors | 326.00 | 2 180.00 | 108.00 | 166.00 | 60.00 |
| Current owed to group member | 27 122.42 | ||||
| Other non-interest bearing current liabilities | 4 212.00 | 623.00 | 681.00 | 732.00 | 738.36 |
| Accruals and deferred income | 75.00 | ||||
| Current liabilities total | 4 667.00 | 22 376.00 | 789.00 | 898.00 | 27 920.78 |
| Balance sheet total (liabilities) | 84 638.00 | 79 386.00 | 62 898.00 | 57 301.00 | 59 323.73 |
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