Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -25.00 | -20.00 | -15.00 | -15.00 | -23.13 |
EBIT | -25.00 | -20.00 | -15.00 | -15.00 | -23.13 |
Other financial income | 334.00 | 375.00 | 521.00 | 132.00 | 319.03 |
Other financial expenses | -24.00 | - 122.00 | - 159.00 | - 499.00 | - 187.28 |
Pre-tax profit | 285.00 | 233.00 | 347.00 | - 382.00 | 108.62 |
Income taxes | -35.00 | -52.00 | -86.00 | -8.00 | -9.41 |
Net earnings | 250.00 | 181.00 | 261.00 | - 390.00 | 99.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 569.00 | 1 847.00 | 2 178.00 | 1 789.00 | 1 832.12 |
Long term receivables total | 1 569.00 | 1 847.00 | 2 178.00 | 1 789.00 | 1 832.12 |
Inventories total | |||||
Current other receivables | 4.00 | 3.00 | 3.00 | 17.00 | 22.89 |
Short term receivables total | 4.00 | 3.00 | 3.00 | 17.00 | 22.89 |
Cash and bank deposits | 254.00 | 229.00 | 165.00 | 114.00 | 216.95 |
Cash and cash equivalents | 254.00 | 229.00 | 165.00 | 114.00 | 216.95 |
Balance sheet total (assets) | 1 827.00 | 2 079.00 | 2 346.00 | 1 920.00 | 2 071.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 373.00 | 1 623.00 | 1 803.00 | 2 064.00 | 1 674.02 |
Profit of the financial year | 250.00 | 181.00 | 261.00 | - 390.00 | 99.21 |
Shareholders equity total | 1 748.00 | 1 929.00 | 2 189.00 | 1 799.00 | 1 898.23 |
Non-current liabilities total | |||||
Current trade creditors | 16.00 | 21.00 | 20.00 | 19.00 | 20.00 |
Current owed to participating | 46.00 | 94.00 | 74.00 | 101.00 | 153.72 |
Short-term deferred tax liabilities | 13.00 | 35.00 | 63.00 | ||
Other non-interest bearing current liabilities | 4.00 | 1.00 | |||
Current liabilities total | 79.00 | 150.00 | 157.00 | 121.00 | 173.73 |
Balance sheet total (liabilities) | 1 827.00 | 2 079.00 | 2 346.00 | 1 920.00 | 2 071.95 |
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