Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 118.77 | - 116.99 | - 208.32 | - 216.84 | - 236.41 |
| Gross profit | - 118.77 | - 116.99 | - 208.32 | - 216.84 | - 236.41 |
| EBIT | - 118.77 | - 116.99 | - 208.32 | - 216.84 | - 236.41 |
| Other financial income | 949.44 | 4 359.43 | 1 408.30 | 2 376.27 | 4 210.20 |
| Other financial expenses | -1 013.90 | - 253.36 | -3 929.77 | - 451.88 | -11.49 |
| Pre-tax profit | - 183.23 | 3 989.08 | -2 729.80 | 1 707.56 | 3 962.29 |
| Income taxes | 39.77 | - 877.67 | 599.58 | - 382.74 | - 866.24 |
| Net earnings | - 143.45 | 3 111.41 | -2 130.22 | 1 324.82 | 3 096.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.00 | 17.49 | 15.06 | 28.29 | 17.92 |
| Current deferred tax assets | 206.19 | 166.59 | 892.38 | 735.89 | 232.28 |
| Short term receivables total | 225.19 | 184.07 | 907.44 | 764.17 | 250.19 |
| Other current investments | 33 918.92 | 37 794.86 | 33 825.00 | 34 984.36 | 39 230.52 |
| Cash and bank deposits | 452.11 | 479.32 | 605.36 | 260.86 | 134.98 |
| Cash and cash equivalents | 34 371.03 | 38 274.19 | 34 430.37 | 35 245.22 | 39 365.49 |
| Balance sheet total (assets) | 34 596.22 | 38 458.26 | 35 337.81 | 36 009.39 | 39 615.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | 34 380.37 | 33 836.91 | 36 548.32 | 34 418.10 | 35 742.92 |
| Profit of the financial year | - 143.45 | 3 111.41 | -2 130.22 | 1 324.82 | 3 096.05 |
| Shareholders equity total | 34 436.91 | 37 548.32 | 35 018.10 | 35 942.92 | 39 038.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.05 | 52.18 | 64.36 | 63.71 | 50.67 |
| Current owed to participating | 109.26 | 119.77 | 254.48 | 2.76 | 12.86 |
| Short-term deferred tax liabilities | 738.00 | 0.87 | 513.19 | ||
| Current liabilities total | 159.31 | 909.94 | 319.71 | 66.47 | 576.71 |
| Balance sheet total (liabilities) | 34 596.22 | 38 458.26 | 35 337.81 | 36 009.39 | 39 615.69 |
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