Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 675.00 | 1 746.00 | 2 492.00 | 1 480.00 | -78.00 |
| Costs of management | - 522.00 | - 550.00 | |||
| Other operating expenses | -1 845.00 | ||||
| EBIT | 1 115.00 | 1 229.00 | 1 939.00 | 958.00 | -2 473.00 |
| Other financial income | 12.00 | 124.00 | |||
| Other financial expenses | - 363.00 | - 256.00 | |||
| Reduction non-current investment assets | 93.00 | ||||
| Pre-tax profit | 621.00 | 664.00 | 1 218.00 | 607.00 | -2 605.00 |
| Income taxes | - 116.00 | 586.00 | |||
| Net earnings | 621.00 | 664.00 | 1 218.00 | 491.00 | -2 019.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 718.00 | 24 413.00 | |||
| Machinery and equipment | 691.00 | 662.00 | |||
| Advance payments and construction in progress | 195.00 | ||||
| Tangible assets total | 28 409.00 | 25 270.00 | |||
| Other receivables | 45 494.00 | 44 549.00 | 46 402.00 | ||
| Investments total | 45 494.00 | 44 549.00 | 46 402.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 764.00 | 186.00 | |||
| Current amounts owed by group member comp. | 2 104.00 | 2 294.00 | |||
| Current other receivables | 919.00 | 6 844.00 | |||
| Short term receivables total | 3 787.00 | 9 324.00 | |||
| Cash and bank deposits | 13 121.00 | 8 114.00 | |||
| Cash and cash equivalents | 13 121.00 | 8 114.00 | |||
| Balance sheet total (assets) | 45 494.00 | 44 549.00 | 46 402.00 | 45 317.00 | 42 708.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26 514.00 | 27 178.00 | 28 396.00 | 5 000.00 | 5 000.00 |
| Retained earnings | - 621.00 | - 664.00 | -1 218.00 | 23 396.00 | 23 887.00 |
| Profit of the financial year | 621.00 | 664.00 | 1 218.00 | 491.00 | -2 019.00 |
| Shareholders equity total | 26 514.00 | 27 178.00 | 28 396.00 | 28 887.00 | 26 868.00 |
| Provisions | 2 063.00 | 1 476.00 | |||
| Non-current loans from credit institutions | 12 565.00 | 11 824.00 | |||
| Non-current liabilities total | 12 565.00 | 11 824.00 | |||
| Current loans from credit institutions | 730.00 | 741.00 | |||
| Current trade creditors | 26.00 | 19.00 | |||
| Current owed to group member | 864.00 | 1 548.00 | |||
| Other non-interest bearing current liabilities | 182.00 | 123.00 | |||
| Accruals and deferred income | 109.00 | ||||
| Current liabilities total | 1 802.00 | 2 540.00 | |||
| Balance sheet total (liabilities) | 26 514.00 | 27 178.00 | 28 396.00 | 45 317.00 | 42 708.00 |
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