Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 100.00 | 100.00 | 100.00 | |
| External services | -51.25 | -72.06 | -40.79 | -54.53 | |
| Gross profit | 100.00 | 48.75 | 27.94 | 59.21 | 45.47 |
| Costs of management | -37.11 | ||||
| EBIT | 62.89 | 48.75 | 27.94 | 59.21 | 45.47 |
| Other financial income | 1.80 | 22.41 | |||
| Other financial expenses | -4.88 | -4.51 | -6.16 | -5.03 | -0.02 |
| Pre-tax profit | 58.01 | 44.24 | 21.78 | 55.99 | 67.85 |
| Net earnings | 58.01 | 44.24 | 21.78 | 55.99 | 67.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.78 | 102.78 | |||
| Current owed by particip. interest comp. | 102.78 | 38.89 | |||
| Current other receivables | 0.97 | 2.47 | 3.47 | ||
| Short term receivables total | 102.78 | 39.86 | 2.47 | 106.25 | 102.78 |
| Cash and bank deposits | 631.99 | 770.11 | 793.04 | 769.00 | 896.54 |
| Cash and cash equivalents | 631.99 | 770.11 | 793.04 | 769.00 | 896.54 |
| Balance sheet total (assets) | 734.76 | 809.98 | 795.51 | 875.25 | 999.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Retained earnings | 149.97 | 207.99 | 252.23 | 274.01 | 330.00 |
| Profit of the financial year | 58.01 | 44.24 | 21.78 | 55.99 | 67.85 |
| Shareholders equity total | 711.99 | 756.23 | 778.01 | 834.00 | 901.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 53.75 | 17.50 | 41.25 | 94.68 |
| Other non-interest bearing current liabilities | 2.78 | 2.78 | |||
| Current liabilities total | 22.78 | 53.75 | 17.50 | 41.25 | 97.46 |
| Balance sheet total (liabilities) | 734.76 | 809.98 | 795.51 | 875.25 | 999.31 |
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