Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.80 | -8.82 | -22.65 | -23.32 | -48.10 |
| Gross profit | -8.80 | -8.82 | -22.65 | -23.32 | -48.10 |
| EBIT | -8.80 | -8.82 | -22.65 | -23.32 | -48.10 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.18 | -1.87 | -0.45 | ||
| Reduction non-current investment assets | -1 350.00 | 85.45 | |||
| Income from other inv. held as non-curr. assets | 336.45 | 32.23 | |||
| Pre-tax profit | -1 358.80 | -14.00 | 60.93 | 312.69 | -15.87 |
| Income taxes | -2.60 | ||||
| Net earnings | -1 358.80 | -14.00 | 58.33 | 312.69 | -15.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 85.45 | 421.90 | 454.12 | ||
| Long term receivables total | 85.45 | 421.90 | 454.12 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.04 | 0.54 | 65.92 | 42.16 | 17.06 |
| Cash and cash equivalents | 6.04 | 0.54 | 65.92 | 42.16 | 17.06 |
| Balance sheet total (assets) | 6.04 | 0.54 | 151.37 | 464.06 | 471.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 228.57 | 228.57 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 118.77 | - 240.03 | 24.54 | 82.87 | 395.56 |
| Profit of the financial year | -1 358.80 | -14.00 | 58.33 | 312.69 | -15.87 |
| Shareholders equity total | -11.46 | -25.46 | 132.87 | 445.56 | 429.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 17.50 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 8.75 | ||||
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 8.50 | 31.50 | |
| Current liabilities total | 17.50 | 26.00 | 18.50 | 18.50 | 41.50 |
| Balance sheet total (liabilities) | 6.04 | 0.54 | 151.37 | 464.06 | 471.18 |
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