Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.98 | -31.63 | -33.48 | -36.48 | -32.45 |
| Gross profit | -42.98 | -31.63 | -33.48 | -36.48 | -32.45 |
| Total depreciation | -35.76 | -11.00 | |||
| EBIT | -78.74 | -42.63 | -33.48 | -36.48 | -32.45 |
| Other financial income | 4 227.78 | 1 755.91 | 5 327.25 | 297.32 | 4 315.38 |
| Other financial expenses | -1 125.31 | - 206.43 | - 228.57 | -4 204.99 | - 694.19 |
| Pre-tax profit | 3 023.73 | 1 506.86 | 5 065.19 | -3 944.15 | 3 588.73 |
| Income taxes | - 682.58 | - 332.80 | -1 089.29 | 779.17 | - 793.10 |
| Net earnings | 2 341.14 | 1 174.05 | 3 975.90 | -3 164.98 | 2 795.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.00 | ||||
| Tangible assets total | 11.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 502.01 | 500.00 | 500.00 | 500.00 | |
| Current deferred tax assets | 915.30 | 105.33 | |||
| Short term receivables total | 502.01 | 500.00 | 500.00 | 1 415.30 | 105.33 |
| Other current investments | 19 152.89 | 18 189.75 | 21 211.83 | 13 670.17 | 15 186.86 |
| Cash and bank deposits | 584.42 | 415.13 | 98.99 | 138.38 | 246.14 |
| Cash and cash equivalents | 19 737.31 | 18 604.89 | 21 310.82 | 13 808.56 | 15 433.00 |
| Balance sheet total (assets) | 20 250.32 | 19 104.89 | 21 810.82 | 15 223.86 | 15 538.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 14 783.86 | 15 125.01 | 13 799.06 | 15 274.96 | 9 609.98 |
| Profit of the financial year | 2 341.14 | 1 174.05 | 3 975.90 | -3 164.98 | 2 795.63 |
| Shareholders equity total | 20 125.01 | 18 799.06 | 20 774.96 | 15 109.98 | 15 405.61 |
| Provisions | 2.42 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 122.89 | 299.23 | 1 008.61 | ||
| Other non-interest bearing current liabilities | 6.60 | 27.25 | 113.88 | 132.73 | |
| Current liabilities total | 122.89 | 305.82 | 1 035.86 | 113.88 | 132.73 |
| Balance sheet total (liabilities) | 20 250.32 | 19 104.89 | 21 810.82 | 15 223.86 | 15 538.34 |
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