Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.89 | 6.18 | -30.09 | 8.20 | -3.46 |
| Total depreciation | - 135.00 | ||||
| EBIT | - 113.11 | 6.18 | -30.09 | 8.20 | -3.46 |
| Other financial income | 7 758.83 | 34 924.43 | 5 013.97 | 26 149.90 | 46 139.02 |
| Other financial expenses | - 866.07 | - 846.71 | -22 039.26 | -5 661.41 | -4 594.19 |
| Pre-tax profit | 6 779.64 | 34 083.90 | -17 055.39 | 20 496.68 | 41 541.37 |
| Income taxes | -1 529.41 | -7 144.08 | 3 507.05 | -4 270.66 | -9 520.37 |
| Net earnings | 5 250.23 | 26 939.81 | -13 548.34 | 16 226.03 | 32 021.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Tangible assets total | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Investments total | |||||
| Non-current loans receivable | 5 151.64 | 3 230.85 | 2 522.05 | 3 171.75 | 3 965.16 |
| Long term receivables total | 5 151.64 | 3 230.85 | 2 522.05 | 3 171.75 | 3 965.16 |
| Inventories total | |||||
| Prepayments and accrued income | 306.54 | 214.67 | 179.00 | 197.22 | 164.38 |
| Current deferred tax assets | 710.96 | 1 076.42 | 5 730.91 | 2 204.82 | 817.85 |
| Short term receivables total | 1 017.50 | 1 291.09 | 5 909.91 | 2 402.04 | 982.24 |
| Other current investments | 163 009.41 | 190 491.31 | 161 120.64 | 178 620.60 | 223 271.57 |
| Cash and bank deposits | 1 739.20 | 5 682.66 | 10 750.70 | 11 328.33 | 6 353.32 |
| Cash and cash equivalents | 164 748.62 | 196 173.98 | 171 871.34 | 189 948.93 | 229 624.90 |
| Balance sheet total (assets) | 171 052.76 | 200 830.92 | 180 438.30 | 195 657.72 | 234 707.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 100.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 160 335.89 | 164 586.12 | 191 425.93 | 176 877.59 | 192 103.62 |
| Profit of the financial year | 5 250.23 | 26 939.81 | -13 548.34 | 16 226.03 | 32 021.00 |
| Shareholders equity total | 167 586.12 | 193 025.93 | 178 477.59 | 194 603.62 | 225 624.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 504.22 | ||||
| Current trade creditors | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Short-term deferred tax liabilities | 1 439.72 | 6 589.68 | 7 887.24 | ||
| Other non-interest bearing current liabilities | 495.70 | 1 188.30 | 1 933.71 | 1 027.10 | 1 168.44 |
| Current liabilities total | 3 466.64 | 7 804.98 | 1 960.71 | 1 054.10 | 9 082.68 |
| Balance sheet total (liabilities) | 171 052.76 | 200 830.92 | 180 438.30 | 195 657.72 | 234 707.30 |
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