Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 151.82 | ||||
| Gross profit | - 151.82 | -63.24 | -67.87 | -79.73 | -65.76 |
| Employee benefit expenses | -80.00 | -80.00 | -80.00 | -80.00 | -80.00 |
| EBIT | - 231.82 | - 143.24 | - 147.87 | - 159.73 | - 145.76 |
| Other financial income | 296.01 | 778.12 | 874.36 | 1 765.43 | |
| Other financial expenses | - 175.51 | - 123.70 | -1 378.38 | -23.04 | - 102.05 |
| Income from other inv. held as non-curr. assets | 1 936.14 | ||||
| Pre-tax profit | - 111.32 | 1 669.20 | - 748.12 | 691.59 | 1 517.63 |
| Income taxes | 24.52 | - 367.23 | 164.59 | - 152.15 | - 333.88 |
| Net earnings | -86.80 | 1 301.98 | - 583.54 | 539.44 | 1 183.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 181.96 | ||||
| Long term receivables total | 12 181.96 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.30 | 120.11 | |||
| Current other receivables | 205.00 | ||||
| Current deferred tax assets | 219.22 | 164.59 | 12.44 | ||
| Short term receivables total | 429.52 | 164.59 | 132.55 | ||
| Other current investments | 9 472.51 | 8 190.89 | 8 362.68 | 9 532.79 | |
| Cash and bank deposits | 666.20 | 26.11 | 68.36 | 21.11 | 50.27 |
| Cash and cash equivalents | 666.20 | 9 498.61 | 8 259.25 | 8 383.79 | 9 583.06 |
| Balance sheet total (assets) | 13 277.68 | 9 498.61 | 8 423.83 | 8 516.34 | 9 583.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | 500.00 | 300.00 | 500.00 | 1 000.00 |
| Retained earnings | 7 932.76 | 7 345.96 | 8 347.94 | 7 264.40 | 6 803.84 |
| Profit of the financial year | -86.80 | 1 301.98 | - 583.54 | 539.44 | 1 183.75 |
| Shareholders equity total | 13 045.96 | 9 347.94 | 8 264.40 | 8 503.84 | 9 187.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Current owed to group member | 8.74 | 146.93 | 61.53 | ||
| Short-term deferred tax liabilities | 144.22 | 129.44 | 321.44 | ||
| Other non-interest bearing current liabilities | 87.50 | ||||
| Current liabilities total | 231.72 | 150.67 | 159.43 | 12.50 | 395.47 |
| Balance sheet total (liabilities) | 13 277.68 | 9 498.61 | 8 423.83 | 8 516.34 | 9 583.06 |
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