Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.67 | -1.42 | -12.82 | -12.53 | -14.08 |
| Gross profit | -6.67 | -1.42 | -12.82 | -12.53 | -14.08 |
| Employee benefit expenses | - 213.47 | -75.00 | |||
| EBIT | - 220.15 | -1.42 | -12.82 | -12.53 | -89.08 |
| Other financial income | 602.25 | 1 390.19 | 23.63 | 348.14 | 784.10 |
| Other financial expenses | -0.78 | -2.47 | - 605.26 | -1.26 | -19.49 |
| Pre-tax profit | 381.32 | 1 386.30 | - 594.45 | 334.34 | 675.53 |
| Income taxes | 0.01 | - 282.76 | -0.26 | -93.48 | |
| Net earnings | 381.33 | 1 103.53 | - 594.45 | 334.09 | 582.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 247.90 | 3 751.58 | 3 004.15 | 3 315.97 | 4 194.96 |
| Long term receivables total | 3 247.90 | 3 751.58 | 3 004.15 | 3 315.97 | 4 194.96 |
| Inventories total | |||||
| Current other receivables | 23.32 | 35.00 | 35.19 | ||
| Current deferred tax assets | 25.27 | 4.43 | 3.71 | ||
| Short term receivables total | 25.27 | 27.76 | 38.71 | 35.19 | |
| Other current investments | 768.06 | 932.28 | 944.94 | 739.21 | |
| Cash and bank deposits | 37.04 | 202.16 | 4.90 | ||
| Cash and cash equivalents | 37.04 | 970.22 | 937.18 | 944.94 | 739.21 |
| Balance sheet total (assets) | 3 310.20 | 4 721.80 | 3 969.09 | 4 299.62 | 4 969.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 728.68 | 3 110.01 | 4 213.54 | 3 619.09 | 3 953.18 |
| Profit of the financial year | 381.33 | 1 103.53 | - 594.45 | 334.09 | 582.05 |
| Shareholders equity total | 3 310.01 | 4 413.54 | 3 819.09 | 4 153.18 | 4 735.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.19 | 82.18 | |||
| Current owed to participating | 50.00 | 150.00 | 79.61 | 5.75 | |
| Short-term deferred tax liabilities | 258.26 | 97.34 | |||
| Other non-interest bearing current liabilities | 0.19 | 0.00 | 48.86 | ||
| Accruals and deferred income | 0.65 | ||||
| Current liabilities total | 0.19 | 308.26 | 150.00 | 146.45 | 234.13 |
| Balance sheet total (liabilities) | 3 310.20 | 4 721.80 | 3 969.09 | 4 299.62 | 4 969.36 |
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