Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -66.71 | ||||
| Gross profit | -66.71 | -76.57 | |||
| Employee benefit expenses | -65.00 | -65.00 | -65.00 | -65.00 | |
| Other operating expenses | - 120.84 | - 120.70 | -88.50 | ||
| EBIT | -66.71 | - 141.57 | - 185.84 | - 185.70 | - 153.50 |
| Other financial income | 2 128.10 | 4 837.45 | 2 233.85 | 297.53 | 799.29 |
| Other financial expenses | -1.19 | -12.62 | -2.34 | - 548.32 | |
| Net income from associates (fin.) | -79.99 | 2 938.47 | - 345.12 | -2 200.37 | |
| Pre-tax profit | 2 060.19 | 4 603.27 | 4 984.14 | - 781.60 | -1 554.58 |
| Income taxes | - 162.06 | ||||
| Net earnings | 2 060.19 | 4 603.27 | 4 984.14 | - 781.60 | -1 716.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 336.89 | 7 275.36 | 6 930.24 | 4 729.88 | |
| Other receivables | -0.01 | ||||
| Investments total | 4 336.89 | 7 275.36 | 6 930.24 | 4 729.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 026.91 | 1 018.13 | 1 162.34 | 1 199.99 | 1 214.67 |
| Short term receivables total | 1 026.91 | 1 018.13 | 1 162.34 | 1 199.99 | 1 214.67 |
| Other current investments | 10 486.62 | 10 792.09 | 12 837.88 | 12 290.58 | 12 630.08 |
| Cash and bank deposits | 176.44 | 171.47 | 1.03 | 57.95 | 299.16 |
| Cash and cash equivalents | 10 663.05 | 10 963.56 | 12 838.92 | 12 348.53 | 12 929.23 |
| Balance sheet total (assets) | 11 689.96 | 16 318.57 | 21 276.61 | 20 478.76 | 18 873.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Retained earnings | -6 412.23 | -4 352.04 | 251.22 | 5 235.36 | 4 453.76 |
| Profit of the financial year | 2 060.19 | 4 603.27 | 4 984.14 | - 781.60 | -1 716.64 |
| Shareholders equity total | 11 647.96 | 16 251.22 | 21 235.36 | 20 453.76 | 18 737.12 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 31.25 | 31.25 | 25.00 | 28.00 |
| Short-term deferred tax liabilities | 104.51 | ||||
| Other non-interest bearing current liabilities | 20.00 | 36.10 | 10.00 | 4.14 | |
| Current liabilities total | 42.00 | 67.35 | 41.25 | 25.00 | 136.65 |
| Balance sheet total (liabilities) | 11 689.96 | 16 318.57 | 21 276.61 | 20 478.76 | 18 873.77 |
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