Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.38 | -5.33 | -1.00 | -1.00 | |
Gross profit | -5.15 | -6.38 | -5.33 | -1.00 | -1.00 |
EBIT | -5.15 | -6.38 | -5.33 | -1.00 | -1.00 |
Other financial income | 32.02 | 9.90 | 15.69 | 0.03 | |
Other financial expenses | -0.04 | -0.03 | -2.83 | -0.07 | |
Pre-tax profit | 26.84 | 3.49 | 7.53 | -1.07 | -0.97 |
Net earnings | 26.84 | 3.49 | 7.53 | -1.07 | -0.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 1.19 | 1.17 | |||
Current other receivables | 0.01 | 0.01 | 0.01 | ||
Current deferred tax assets | 0.13 | 0.05 | |||
Short term receivables total | 1.32 | 1.22 | 0.01 | 0.01 | 0.01 |
Other current investments | 136.05 | 118.47 | |||
Cash and bank deposits | 2.59 | 17.68 | 11.97 | 7.90 | 6.93 |
Cash and cash equivalents | 138.64 | 136.15 | 11.97 | 7.90 | 6.93 |
Balance sheet total (assets) | 139.96 | 137.37 | 11.98 | 7.91 | 6.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 201.18 | - 174.35 | - 170.86 | - 163.33 | - 164.40 |
Profit of the financial year | 26.84 | 3.49 | 7.53 | -1.07 | -0.97 |
Shareholders equity total | -49.35 | -45.86 | -38.33 | -39.40 | -40.38 |
Non-current liabilities total | |||||
Current trade creditors | 5.98 | 3.84 | 4.00 | 1.00 | 1.00 |
Current owed to participating | 182.61 | 178.77 | 46.31 | 46.31 | 46.31 |
Other non-interest bearing current liabilities | 0.72 | 0.62 | |||
Current liabilities total | 189.31 | 183.23 | 50.31 | 47.31 | 47.31 |
Balance sheet total (liabilities) | 139.96 | 137.37 | 11.98 | 7.91 | 6.93 |
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