Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.75 | -6.46 | |||
| Gross profit | -17.13 | -8.75 | -12.45 | -17.75 | -6.46 |
| EBIT | -17.13 | -8.75 | -12.45 | -17.75 | -6.46 |
| Other financial income | 1.61 | ||||
| Other financial expenses | -2.02 | -0.18 | -8.54 | -4.02 | |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | -17.13 | -10.77 | 188.97 | -26.29 | -10.48 |
| Net earnings | -17.13 | -10.77 | 188.97 | -26.29 | -10.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 114.89 | 114.89 |
| Investments total | 20.00 | 20.00 | 20.00 | 114.89 | 114.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.33 | 19.33 | 166.28 | ||
| Short term receivables total | 29.33 | 19.33 | 166.28 | ||
| Cash and bank deposits | 26.33 | 30.56 | 8.61 | ||
| Cash and cash equivalents | 26.33 | 30.56 | 8.61 | ||
| Balance sheet total (assets) | 49.33 | 39.33 | 212.60 | 145.45 | 123.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 88.64 | ||||
| Retained earnings | -6.92 | -24.05 | - 123.45 | 65.52 | 39.23 |
| Profit of the financial year | -17.13 | -10.77 | 188.97 | -26.29 | -10.48 |
| Shareholders equity total | 25.95 | 15.19 | 204.16 | 89.23 | 78.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 6.25 | 6.25 | 24.00 | |
| Current owed to participating | 0.00 | ||||
| Other non-interest bearing current liabilities | 7.13 | 17.89 | 2.20 | 32.22 | 44.76 |
| Current liabilities total | 23.38 | 24.14 | 8.45 | 56.22 | 44.76 |
| Balance sheet total (liabilities) | 49.33 | 39.33 | 212.60 | 145.45 | 123.50 |
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