Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.00 | - 787.00 | - 119.00 | 155.00 | - 130.59 |
| Total depreciation | -1.00 | ||||
| EBIT | 912.00 | - 788.00 | - 119.00 | 155.00 | - 130.59 |
| Other financial income | 13.00 | 38.00 | 116.00 | 22.00 | 20.10 |
| Other financial expenses | -1.00 | -7.00 | -40.00 | -74.00 | -74.09 |
| Pre-tax profit | 924.00 | - 757.00 | -43.00 | 103.00 | - 184.58 |
| Income taxes | -2.00 | -9.00 | -1.00 | 13.00 | 13.44 |
| Net earnings | 922.00 | - 766.00 | -44.00 | 116.00 | - 171.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 870.00 | 1 079.00 | 676.00 | 837.00 | 716.15 |
| Long term receivables total | 1 870.00 | 1 079.00 | 676.00 | 837.00 | 716.15 |
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 50.00 | 51.00 | 51.64 |
| Current deferred tax assets | 24.00 | 15.00 | 14.00 | 27.00 | 40.28 |
| Short term receivables total | 25.00 | 16.00 | 64.00 | 78.00 | 91.92 |
| Other current investments | 371.00 | 718.00 | 694.00 | 620.07 | |
| Cash and bank deposits | 12.00 | 162.00 | 18.00 | 34.00 | 9.12 |
| Cash and cash equivalents | 383.00 | 162.00 | 736.00 | 728.00 | 629.20 |
| Balance sheet total (assets) | 2 278.00 | 1 257.00 | 1 476.00 | 1 643.00 | 1 437.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 839.00 | 1 048.00 | |||
| Retained earnings | - 588.00 | 775.00 | - 236.00 | - 290.00 | - 173.77 |
| Profit of the financial year | 922.00 | - 766.00 | -44.00 | 116.00 | - 171.14 |
| Shareholders equity total | 2 253.00 | 1 137.00 | - 200.00 | -94.00 | - 264.91 |
| Non-current loans from credit institutions | 1 638.00 | 1 706.00 | 1 616.73 | ||
| Non-current liabilities total | 1 638.00 | 1 706.00 | 1 616.73 | ||
| Current loans from credit institutions | 56.00 | ||||
| Current trade creditors | 5.00 | 100.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 20.00 | 20.00 | 20.00 | 22.00 | 22.45 |
| Other non-interest bearing current liabilities | 11.00 | 2.00 | |||
| Current liabilities total | 25.00 | 120.00 | 38.00 | 31.00 | 85.45 |
| Balance sheet total (liabilities) | 2 278.00 | 1 257.00 | 1 476.00 | 1 643.00 | 1 437.27 |
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