Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 160.00 | 10.46 | 50.00 | 120.00 | |
| External services | -15.14 | -32.15 | -67.88 | -94.07 | -33.77 |
| Gross profit | 144.86 | -21.69 | -17.88 | 25.93 | -33.77 |
| Total depreciation | -27.55 | -4.76 | |||
| EBIT | 117.31 | -26.45 | -17.88 | 25.93 | -33.77 |
| Other financial expenses | -0.24 | -0.94 | -1.09 | -1.19 | |
| Pre-tax profit | 117.08 | -27.38 | -18.97 | 24.74 | -33.77 |
| Income taxes | -25.95 | 0.02 | |||
| Net earnings | 91.12 | -27.38 | -18.97 | 24.74 | -33.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 60.03 | 60.03 | 60.03 | 60.03 | 60.03 |
| Long term receivables total | 60.03 | 60.03 | 60.03 | 60.03 | 60.03 |
| Inventories total | |||||
| Current trade debtors | 50.00 | 0.41 | |||
| Current other receivables | 1.16 | 2.85 | |||
| Current deferred tax assets | 24.00 | 10.00 | 6.00 | 4.00 | |
| Short term receivables total | 25.16 | 60.00 | 6.41 | 6.85 | |
| Cash and bank deposits | 286.84 | 187.82 | 138.61 | 218.26 | 183.03 |
| Cash and cash equivalents | 286.84 | 187.82 | 138.61 | 218.26 | 183.03 |
| Balance sheet total (assets) | 346.87 | 273.01 | 258.64 | 284.70 | 249.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 150.77 | 241.90 | 214.51 | 195.54 | 220.13 |
| Profit of the financial year | 91.12 | -27.38 | -18.97 | 24.74 | -33.74 |
| Shareholders equity total | 291.90 | 264.51 | 245.54 | 270.28 | 236.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.08 | 1.29 | 10.33 | ||
| Short-term deferred tax liabilities | 4.95 | ||||
| Other non-interest bearing current liabilities | 48.94 | 8.50 | 11.81 | 14.43 | 3.19 |
| Current liabilities total | 54.97 | 8.50 | 13.10 | 14.43 | 13.52 |
| Balance sheet total (liabilities) | 346.87 | 273.01 | 258.64 | 284.70 | 249.91 |
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