Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 186.00 | - 152.00 | - 152.00 | - 228.00 | - 140.00 |
| Gross profit | - 186.00 | - 152.00 | - 152.00 | - 228.00 | - 140.00 |
| Employee benefit expenses | - 212.00 | - 246.00 | - 213.00 | ||
| EBIT | - 186.00 | - 152.00 | 364.00 | - 474.00 | - 353.00 |
| Other financial income | 2 483.00 | 2 395.00 | 62 621.00 | ||
| Other financial expenses | - 152.00 | - 206.00 | - 172.00 | -19 243.00 | - 347.00 |
| Income from other inv. held as non-curr. assets | 36 777.00 | 12 047.00 | 4 917.00 | 29 579.00 | |
| Pre-tax profit | 38 922.00 | 14 084.00 | 62 085.00 | -14 800.00 | 28 879.00 |
| Net earnings | 38 922.00 | 14 084.00 | 62 085.00 | -14 800.00 | 28 879.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 207 319.00 | 222 373.00 | |||
| Non-current other receivables | 31 373.00 | 33 998.00 | 41 505.00 | 17 708.00 | 39 360.00 |
| Long term receivables total | 238 692.00 | 256 371.00 | 41 505.00 | 17 708.00 | 39 360.00 |
| Inventories total | |||||
| Current other receivables | 124 337.00 | 108 784.00 | 125 880.00 | 157 396.00 | 124 530.00 |
| Short term receivables total | 124 337.00 | 108 784.00 | 125 880.00 | 157 396.00 | 124 530.00 |
| Other current investments | 252 955.00 | 157 552.00 | 193 657.00 | ||
| Cash and bank deposits | 21 392.00 | 27 240.00 | 34 564.00 | 5 452.00 | 974.00 |
| Cash and cash equivalents | 21 392.00 | 27 240.00 | 287 519.00 | 163 004.00 | 194 631.00 |
| Balance sheet total (assets) | 384 421.00 | 392 395.00 | 454 904.00 | 338 108.00 | 358 521.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 373 301.00 | 386 181.00 | 223 830.00 | ||
| Other reserves | 223 824.00 | ||||
| Retained earnings | -38 922.00 | -14 084.00 | -62 085.00 | 343 807.00 | 327 439.00 |
| Profit of the financial year | 38 922.00 | 14 084.00 | 62 085.00 | -14 800.00 | 28 879.00 |
| Shareholders equity total | 373 301.00 | 386 181.00 | 447 654.00 | 329 007.00 | 356 318.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11 120.00 | 6 214.00 | 7 250.00 | 9 101.00 | 2 203.00 |
| Current liabilities total | 11 120.00 | 6 214.00 | 7 250.00 | 9 101.00 | 2 203.00 |
| Balance sheet total (liabilities) | 384 421.00 | 392 395.00 | 454 904.00 | 338 108.00 | 358 521.00 |
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