Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 298.00 | 298.00 | 903.00 |
| Gross profit | 2 240.00 | 2 240.00 | 2 460.00 |
| Reduction in value of non-current assets | 912.00 | ||
| EBIT | 2 538.00 | 2 240.00 | 1 557.00 |
| Other financial expenses | - 283.00 | - 283.00 | |
| Pre-tax profit | 2 255.00 | 2 255.00 | 1 557.00 |
| Net earnings | 2 255.00 | 2 255.00 | 1 557.00 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 40 900.00 | ||
| Tangible assets total | 40 900.00 | ||
| Holdings in group member companies | 42 000.00 | 42 000.00 | 41 097.00 |
| Other non-current investments | -40 900.00 | ||
| Investments total | 1 100.00 | 42 000.00 | 41 097.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 115.00 | 2 115.00 | 3 715.00 |
| Current other receivables | 2.00 | 2.00 | 4.00 |
| Short term receivables total | 2 117.00 | 2 117.00 | 3 719.00 |
| Cash and bank deposits | 1 040.00 | 1 040.00 | 2 066.00 |
| Cash and cash equivalents | 1 040.00 | 1 040.00 | 2 066.00 |
| Balance sheet total (assets) | 45 157.00 | 45 157.00 | 46 882.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 23 805.00 | 23 805.00 | 23 805.00 |
| Other reserves | 1.00 | 1.00 | |
| Retained earnings | 1 895.00 | 1 895.00 | 4 150.00 |
| Profit of the financial year | 2 255.00 | 2 255.00 | 1 557.00 |
| Shareholders equity total | 27 996.00 | 27 996.00 | 29 552.00 |
| Provisions | -1.00 | -1.00 | |
| Non-current loans from credit institutions | 31 291.00 | 15 213.00 | 14 179.00 |
| Non-current other liabilities | -16 078.00 | ||
| Non-current liabilities total | 15 213.00 | 15 213.00 | 14 179.00 |
| Current loans from credit institutions | 2 166.00 | 1 132.00 | 1 132.00 |
| Current trade creditors | 227.00 | ||
| Current owed to group member | 110.00 | 110.00 | 839.00 |
| Other non-interest bearing current liabilities | - 554.00 | 707.00 | 1 180.00 |
| Current liabilities total | 1 949.00 | 1 949.00 | 3 151.00 |
| Balance sheet total (liabilities) | 45 157.00 | 45 157.00 | 46 882.00 |
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