Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 85.00 | |||
| External services | -4.24 | -1.55 | -2.14 | -2.31 |
| Gross profit | -4.24 | -1.55 | -2.14 | 82.69 |
| EBIT | -4.24 | -1.55 | -2.14 | 82.69 |
| Other financial income | 0.00 | 0.00 | ||
| Other financial expenses | -0.22 | -0.28 | -0.34 | -0.36 |
| Net income from associates (fin.) | 6.50 | |||
| Pre-tax profit | -4.45 | -1.83 | 4.02 | 82.33 |
| Income taxes | 6.29 | -4.85 | 1.04 | |
| Net earnings | -4.45 | 4.45 | -0.83 | 83.37 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.12 | 2.05 | 1.05 | |
| Current deferred tax assets | 6.29 | |||
| Short term receivables total | 0.12 | 6.29 | 2.05 | 1.05 |
| Cash and bank deposits | 0.60 | 0.17 | 5.03 | 10.76 |
| Cash and cash equivalents | 0.60 | 0.17 | 5.03 | 10.76 |
| Balance sheet total (assets) | 40.72 | 46.46 | 47.08 | 51.80 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.45 | -79.23 | ||
| Profit of the financial year | -4.45 | 4.45 | -0.83 | 83.37 |
| Shareholders equity total | 35.55 | 40.00 | 39.17 | 44.14 |
| Non-current liabilities total | ||||
| Current owed to group member | 5.17 | 6.46 | 7.30 | 7.66 |
| Short-term deferred tax liabilities | 0.61 | |||
| Current liabilities total | 5.17 | 6.46 | 7.91 | 7.66 |
| Balance sheet total (liabilities) | 40.72 | 46.46 | 47.08 | 51.80 |
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