Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 30.00 | 70.00 | 161.00 | 152.00 | 151.00 |
| External services | -5.00 | -5.00 | -8.00 | -6.00 | -25.55 |
| Gross profit | 25.00 | 65.00 | 153.00 | 146.00 | 125.45 |
| EBIT | 25.00 | 65.00 | 153.00 | 146.00 | 125.45 |
| Other financial expenses | -4.00 | -19.00 | -17.00 | -3.00 | -1.08 |
| Reduction non-current investment assets | -1 185.00 | -1 077.00 | |||
| Income from other inv. held as non-curr. assets | 200.00 | 448.00 | 500.00 | 1 590.00 | 512.22 |
| Pre-tax profit | 221.00 | - 691.00 | - 441.00 | 1 733.00 | 636.60 |
| Net earnings | 221.00 | - 691.00 | - 441.00 | 1 733.00 | 636.60 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 200.00 | 3 538.00 | 2 461.00 | 4 001.00 | 4 010.96 |
| Long term receivables total | 3 200.00 | 3 538.00 | 2 461.00 | 4 001.00 | 4 010.96 |
| Inventories total | |||||
| Current trade debtors | 26.00 | 24.00 | 17.50 | ||
| Current other receivables | 150.00 | 466.00 | 209.12 | ||
| Short term receivables total | 176.00 | 490.00 | 226.62 | ||
| Cash and bank deposits | 5.00 | 45.00 | 66.00 | 0.67 | |
| Cash and cash equivalents | 5.00 | 45.00 | 66.00 | 0.67 | |
| Balance sheet total (assets) | 3 205.00 | 3 538.00 | 2 682.00 | 4 557.00 | 4 238.26 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 114.00 | 117.80 | |||
| Retained earnings | 1 715.00 | 1 936.00 | 1 245.00 | 690.00 | 2 305.18 |
| Profit of the financial year | 221.00 | - 691.00 | - 441.00 | 1 733.00 | 636.60 |
| Shareholders equity total | 2 086.00 | 1 395.00 | 954.00 | 2 687.00 | 3 209.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 753.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 4.75 |
| Current owed to participating | 1 114.00 | 1 385.00 | 1 715.00 | 1 841.00 | 1 005.68 |
| Other non-interest bearing current liabilities | 8.00 | 24.00 | 18.25 | ||
| Current liabilities total | 1 119.00 | 2 143.00 | 1 728.00 | 1 870.00 | 1 028.68 |
| Balance sheet total (liabilities) | 3 205.00 | 3 538.00 | 2 682.00 | 4 557.00 | 4 238.26 |
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