Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 535.00 | ||||
| External services | -36.85 | -42.37 | -28.18 | -12.68 | -11.78 |
| Gross profit | 1 498.15 | -42.37 | -28.18 | -12.68 | -11.78 |
| EBIT | 1 498.15 | -42.37 | -28.18 | -12.68 | -11.78 |
| Other financial income | 180.00 | 193.67 | 153.91 | 114.55 | 58.39 |
| Pre-tax profit | 1 678.15 | 151.30 | 125.73 | 101.87 | 46.61 |
| Income taxes | -31.49 | -0.29 | -5.66 | -2.61 | -1.45 |
| Net earnings | 1 646.65 | 151.01 | 120.07 | 99.26 | 45.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 557.28 | 3 480.19 | 3 519.51 | 3 519.51 | 1 697.13 |
| Investments total | 3 557.28 | 3 480.19 | 3 519.51 | 3 519.51 | 1 697.13 |
| Non-current loans receivable | 984.57 | 2 341.89 | 2 250.89 | 2 250.89 | 2 250.89 |
| Long term receivables total | 984.57 | 2 341.89 | 2 250.89 | 2 250.89 | 2 250.89 |
| Inventories total | |||||
| Current other receivables | 10 538.73 | 70 224.49 | 42 695.36 | 41 785.97 | 42 663.30 |
| Short term receivables total | 10 538.73 | 70 224.49 | 42 695.36 | 41 785.97 | 42 663.30 |
| Cash and bank deposits | 77.53 | 98.76 | 480.97 | 231.13 | 146.02 |
| Cash and cash equivalents | 77.53 | 98.76 | 480.97 | 231.13 | 146.02 |
| Balance sheet total (assets) | 15 158.11 | 76 145.33 | 48 946.72 | 47 787.50 | 46 757.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 192.28 | 1 838.94 | 1 989.95 | 2 110.02 | 2 209.28 |
| Profit of the financial year | 1 646.65 | 151.01 | 120.07 | 99.26 | 45.16 |
| Shareholders equity total | 1 888.94 | 2 039.95 | 2 160.02 | 2 259.28 | 2 304.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 31.49 | 0.29 | 5.66 | 2.61 | 1.45 |
| Other non-interest bearing current liabilities | 13 237.69 | 74 105.09 | 46 781.04 | 45 525.61 | 44 451.45 |
| Current liabilities total | 13 269.18 | 74 105.38 | 46 786.71 | 45 528.22 | 44 452.90 |
| Balance sheet total (liabilities) | 15 158.11 | 76 145.33 | 48 946.72 | 47 787.50 | 46 757.34 |
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