Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.79 | -0.39 | -2.31 | 0.06 | 0.14 |
| Gross profit | -0.79 | -0.39 | -2.31 | 0.06 | 0.14 |
| Employee benefit expenses | -0.01 | ||||
| EBIT | -0.79 | -0.39 | -2.31 | 0.06 | 0.14 |
| Other financial income | 0.40 | 0.20 | 0.18 | 1.32 | 0.31 |
| Other financial expenses | -0.41 | -0.11 | -0.10 | -0.36 | -0.29 |
| Income from other inv. held as non-curr. assets | 3.54 | -1.58 | 20.45 | -5.40 | -4.22 |
| Pre-tax profit | 2.73 | -1.89 | 18.23 | -4.39 | -4.07 |
| Net earnings | 2.73 | -1.89 | 18.23 | -4.39 | -4.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 38.07 | 35.64 | 38.02 | 24.59 | 19.54 |
| Long term receivables total | 38.07 | 35.64 | 38.02 | 24.59 | 19.54 |
| Inventories total | |||||
| Current other receivables | 1.06 | 0.46 | 0.91 | ||
| Short term receivables total | 1.06 | 0.46 | 0.91 | ||
| Other current investments | 0.05 | ||||
| Cash and bank deposits | 8.41 | 1.07 | 6.91 | 2.52 | 3.05 |
| Cash and cash equivalents | 8.46 | 1.07 | 6.91 | 2.52 | 3.05 |
| Balance sheet total (assets) | 46.53 | 36.71 | 45.99 | 27.57 | 23.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Shares repurchased | 7.50 | 11.00 | 3.00 | ||
| Other reserves | 33.71 | 33.71 | 33.71 | -3.00 | |
| Retained earnings | -1.92 | 0.82 | -17.07 | 31.88 | 27.49 |
| Profit of the financial year | 2.73 | -1.89 | 18.23 | -4.39 | -4.07 |
| Shareholders equity total | 42.08 | 32.69 | 45.92 | 27.54 | 23.47 |
| Provisions | 4.43 | 2.15 | 0.03 | ||
| Non-current other liabilities | 4.43 | 2.15 | 0.03 | ||
| Non-current liabilities total | 4.43 | 2.15 | 0.03 | ||
| Current trade creditors | 1.84 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current liabilities total | 0.03 | 1.87 | 0.03 | 0.03 | 0.03 |
| Balance sheet total (liabilities) | 50.97 | 38.85 | 46.03 | 27.57 | 23.50 |
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