Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.00 | 655.00 | 628.00 | 9 326.00 | 9 791.90 |
| Employee benefit expenses | -55.00 | -7 383.00 | -7 458.97 | ||
| Total depreciation | -74.00 | - 251.00 | - 590.26 | ||
| EBIT | -58.00 | 655.00 | 499.00 | 1 692.00 | 1 742.67 |
| Other financial income | 10.00 | 278.00 | 466.00 | 1 841.69 | |
| Other financial expenses | -83.00 | - 100.00 | -72.00 | - 327.00 | - 303.74 |
| Reduction non-current investment assets | 23 202.00 | -8 446.00 | - 747.00 | ||
| Net income from associates (fin.) | 358.00 | - 330.00 | -1 605.00 | 1 808.00 | 3 961.13 |
| Pre-tax profit | 23 429.00 | 503.00 | -9 624.00 | 2 892.00 | 7 241.75 |
| Income taxes | - 162.00 | - 128.00 | 207.00 | - 660.21 | |
| Net earnings | 23 429.00 | 341.00 | -9 752.00 | 3 099.00 | 6 581.55 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 453.00 | 2 119.00 | 3 436.51 | ||
| Tangible assets total | 453.00 | 2 119.00 | 3 436.51 | ||
| Holdings in group member companies | 10 476.00 | 15 860.00 | 14 255.00 | 53 030.00 | 57 295.11 |
| Other receivables | 2.00 | 34.25 | |||
| Investments total | 10 476.00 | 15 860.00 | 14 255.00 | 53 032.00 | 57 329.36 |
| Non-curr. owed by group member comp. | 27 538.00 | 27 690.00 | |||
| Non-current other receivables | 34 805.00 | ||||
| Long term receivables total | 34 805.00 | 27 538.00 | 27 690.00 | ||
| Inventories total | |||||
| Current trade debtors | 308.00 | 528.00 | 3 247.00 | 664.52 | |
| Current amounts owed by group member comp. | 5 370.00 | 8 135.00 | 5 995.00 | 9 789.00 | 9 333.39 |
| Prepayments and accrued income | 3.00 | 30.89 | |||
| Current other receivables | 8 964.00 | 600.00 | 2 072.00 | 2 139.42 | |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 14 334.00 | 9 046.00 | 6 523.00 | 15 111.00 | 12 168.23 |
| Cash and bank deposits | 648.00 | 303.00 | 569.00 | 825.46 | |
| Cash and cash equivalents | 648.00 | 303.00 | 569.00 | 825.46 | |
| Balance sheet total (assets) | 59 615.00 | 53 092.00 | 49 224.00 | 70 831.00 | 73 759.56 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 371.00 | 587.00 | 2 120.00 | ||
| Retained earnings | 12 701.00 | 35 720.00 | 36 648.00 | 24 741.00 | 28 263.36 |
| Profit of the financial year | 23 429.00 | 341.00 | -9 752.00 | 3 099.00 | 6 581.55 |
| Shareholders equity total | 36 626.00 | 36 773.00 | 27 021.00 | 30 085.00 | 34 969.91 |
| Provisions | 132.00 | 18.00 | 78.00 | 168.38 | |
| Non-current leasing loans | 372.00 | 1 768.00 | 2 771.16 | ||
| Non-current owed to group member | 10 085.00 | 10 176.00 | 14 182.00 | 33 872.00 | 31 253.59 |
| Non-current deferred tax liabilities | 30.00 | 626.68 | |||
| Non-current liabilities total | 10 085.00 | 10 206.00 | 14 554.00 | 35 640.00 | 34 651.44 |
| Current trade creditors | 53.00 | 1 913.00 | 2 320.00 | 1 096.00 | 940.57 |
| Current owed to participating | 1 737.00 | 1 737.00 | 1 827.00 | 1 827.00 | 1 721.38 |
| Current owed to group member | 1 719.00 | 1 948.00 | 2 597.00 | 0.27 | |
| Short-term deferred tax liabilities | 19.00 | 266.00 | |||
| Other non-interest bearing current liabilities | 9 376.00 | 383.00 | 621.00 | 2 105.00 | 1 307.63 |
| Current liabilities total | 12 904.00 | 5 981.00 | 7 631.00 | 5 028.00 | 3 969.84 |
| Balance sheet total (liabilities) | 59 615.00 | 53 092.00 | 49 224.00 | 70 831.00 | 73 759.56 |
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