Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.50 | -17.50 | -29.59 |
| EBIT | -23.50 | -17.50 | -29.59 |
| Other financial income | 112.50 | 112.50 | 270.19 |
| Other financial expenses | -38.29 | -20.98 | -5.43 |
| Net income from associates (fin.) | 2 825.56 | 4 673.85 | 8 683.12 |
| Pre-tax profit | 2 876.28 | 4 747.86 | 8 918.28 |
| Income taxes | -16.00 | -17.02 | -59.00 |
| Net earnings | 2 860.28 | 4 730.84 | 8 859.29 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 21 428.42 | 25 886.82 | 31 471.66 |
| Other receivables | 11 250.00 | 8 225.00 | |
| Investments total | 21 428.42 | 37 136.82 | 39 696.66 |
| Non-current other receivables | 11 250.00 | ||
| Long term receivables total | 11 250.00 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 6 500.00 | ||
| Current other receivables | 112.50 | 225.00 | 270.19 |
| Short term receivables total | 112.50 | 225.00 | 6 770.19 |
| Cash and bank deposits | 1 853.21 | 1 797.71 | 1 694.68 |
| Cash and cash equivalents | 1 853.21 | 1 797.71 | 1 694.68 |
| Balance sheet total (assets) | 34 644.14 | 39 159.53 | 48 161.53 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 678.42 | 3 886.82 | 5 721.66 |
| Retained earnings | -2 825.56 | -1 389.13 | 1 658.58 |
| Profit of the financial year | 2 860.28 | 4 730.84 | 8 859.29 |
| Shareholders equity total | 2 753.14 | 7 268.53 | 16 279.53 |
| Non-current liabilities total | |||
| Current owed to group member | 31 875.00 | 31 875.00 | 31 875.00 |
| Short-term deferred tax liabilities | 16.00 | 16.00 | 7.00 |
| Current liabilities total | 31 891.00 | 31 891.00 | 31 882.00 |
| Balance sheet total (liabilities) | 34 644.14 | 39 159.53 | 48 161.53 |
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