Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 763.00 | ||
| External services | - 395.00 | ||
| Gross profit | 368.00 | 2 749.11 | - 116.24 |
| EBIT | 368.00 | 2 749.11 | - 116.24 |
| Other financial income | 100.08 | ||
| Other financial expenses | -2.00 | -13.81 | -11.85 |
| Pre-tax profit | 366.00 | 2 735.30 | -28.00 |
| Income taxes | -90.00 | -0.21 | |
| Net earnings | 276.00 | 2 735.09 | -28.00 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 709.00 | ||
| Tangible assets total | 709.00 | ||
| Holdings in group member companies | 1 792.00 | 1 792.00 | 1 792.00 |
| Investments total | 1 792.00 | 1 792.00 | 1 792.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 348.00 | ||
| Current amounts owed by group member comp. | 1 702.00 | 1 754.56 | 1 883.63 |
| Current other receivables | 6.52 | ||
| Short term receivables total | 2 050.00 | 1 754.56 | 1 890.15 |
| Cash and bank deposits | 151.00 | 3 624.84 | 3 442.07 |
| Cash and cash equivalents | 151.00 | 3 624.84 | 3 442.07 |
| Balance sheet total (assets) | 4 702.00 | 7 171.40 | 7 124.23 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 000.00 | 4 276.05 | 7 011.14 |
| Profit of the financial year | 276.00 | 2 735.09 | -28.00 |
| Shareholders equity total | 4 316.00 | 7 051.14 | 7 023.14 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 79.00 | 7.74 | |
| Other non-interest bearing current liabilities | 307.00 | 112.53 | 101.09 |
| Current liabilities total | 386.00 | 120.27 | 101.09 |
| Balance sheet total (liabilities) | 4 702.00 | 7 171.40 | 7 124.23 |
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