Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.75 | -6.31 | -1.81 | -3.81 | -3.78 |
| Gross profit | -7.75 | -6.31 | -1.81 | -3.81 | -3.78 |
| EBIT | -7.75 | -6.31 | -1.81 | -3.81 | -3.78 |
| Other financial income | 15.47 | 12.61 | 9.34 | 15.04 | 174.25 |
| Other financial expenses | -2.20 | -0.54 | -0.58 | -0.33 | -0.46 |
| Pre-tax profit | 5.53 | 5.77 | 6.94 | 10.90 | 170.01 |
| Income taxes | -5.28 | -4.36 | -4.00 | -6.67 | -75.81 |
| Net earnings | 0.24 | 1.41 | 2.94 | 4.24 | 94.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current other receivables | 15.47 | 12.61 | 9.34 | 15.04 | 174.25 |
| Short term receivables total | 15.47 | 12.61 | 9.34 | 15.04 | 174.25 |
| Cash and bank deposits | 47.80 | 4.05 | 9.01 | 8.23 | 14.78 |
| Cash and cash equivalents | 47.80 | 4.05 | 9.01 | 8.23 | 14.78 |
| Balance sheet total (assets) | 113.27 | 66.66 | 68.35 | 73.27 | 239.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 0.24 | 1.66 | 4.59 | -52.17 | |
| Profit of the financial year | 0.24 | 1.41 | 2.94 | 4.24 | 94.20 |
| Shareholders equity total | 50.24 | 51.66 | 54.59 | 58.83 | 153.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 5.28 | 4.36 | 2.00 | 4.67 | 73.81 |
| Other non-interest bearing current liabilities | 52.74 | 5.64 | 8.75 | 6.77 | 9.19 |
| Current liabilities total | 63.02 | 15.00 | 13.75 | 14.44 | 86.00 |
| Balance sheet total (liabilities) | 113.27 | 66.66 | 68.35 | 73.27 | 239.03 |
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