Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.29 | -17.02 | -19.05 | -16.88 | -17.05 |
| Gross profit | -25.29 | -17.02 | -19.05 | -16.88 | -17.05 |
| EBIT | -25.29 | -17.02 | -19.05 | -16.88 | -17.05 |
| Other financial income | 1 116.26 | 9 233.84 | 3 104.13 | 10 050.91 | 8 666.67 |
| Other financial expenses | -1 602.04 | -1 225.69 | -11 475.25 | -6 685.69 | -3 128.30 |
| Pre-tax profit | - 511.07 | 7 991.13 | -8 390.18 | 3 348.35 | 5 521.31 |
| Income taxes | - 827.86 | - 212.52 | |||
| Net earnings | - 511.07 | 7 163.27 | -8 390.18 | 3 348.35 | 5 308.79 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 506.19 | 316.38 | 316.38 | 307.38 | |
| Long term receivables total | 506.19 | 316.38 | 316.38 | 307.38 | |
| Inventories total | |||||
| Current other receivables | 1.70 | 1.70 | |||
| Current deferred tax assets | 133.36 | 190.17 | 62.58 | ||
| Short term receivables total | 1.70 | 1.70 | 133.36 | 190.17 | 62.58 |
| Other current investments | 33 784.62 | 44 927.12 | 37 034.06 | 37 588.34 | 48 888.93 |
| Cash and bank deposits | 0.51 | 0.51 | 202.11 | 22.46 | 46.25 |
| Cash and cash equivalents | 33 785.13 | 44 927.63 | 37 236.17 | 37 610.80 | 48 935.18 |
| Balance sheet total (assets) | 33 786.82 | 45 435.52 | 37 685.91 | 38 117.34 | 49 305.14 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | 600.00 | 2 000.00 |
| Retained earnings | 24 354.03 | 22 842.96 | 29 506.23 | 20 516.05 | 21 864.40 |
| Profit of the financial year | - 511.07 | 7 163.27 | -8 390.18 | 3 348.35 | 5 308.79 |
| Shareholders equity total | 24 467.96 | 31 131.23 | 21 741.05 | 24 589.40 | 29 298.19 |
| Non-current deferred tax liabilities | 413.40 | ||||
| Non-current liabilities total | 413.40 | ||||
| Current loans from credit institutions | 7 386.36 | 11 741.23 | 15 493.98 | 13 210.16 | 19 508.28 |
| Short-term deferred tax liabilities | 152.85 | ||||
| Other non-interest bearing current liabilities | 1 932.50 | 2 149.66 | 450.87 | 317.78 | 345.81 |
| Current liabilities total | 9 318.86 | 13 890.89 | 15 944.85 | 13 527.94 | 20 006.95 |
| Balance sheet total (liabilities) | 33 786.82 | 45 435.52 | 37 685.91 | 38 117.34 | 49 305.14 |
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