Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 702.00 | 1 836.00 | 1 351.00 | ||
| Other operating income | 8 426.00 | ||||
| External services | -1 697.00 | - 338.00 | -57.00 | ||
| Gross profit | 6 146.00 | 7 559.00 | 4 005.00 | 9 924.00 | 1 294.00 |
| Total depreciation | -3 456.00 | -3 456.00 | -3 456.00 | ||
| EBIT | 2 690.00 | 4 103.00 | 549.00 | 9 924.00 | 1 294.00 |
| Other financial income | 206.00 | 43.00 | 122.00 | 127.00 | 940.00 |
| Other financial expenses | - 590.00 | - 130.00 | - 234.00 | -98.00 | - 203.00 |
| Pre-tax profit | 2 306.00 | 4 016.00 | 437.00 | 9 953.00 | 2 031.00 |
| Income taxes | -1 084.00 | -1 870.00 | - 175.00 | -3 445.00 | - 563.00 |
| Net earnings | 1 222.00 | 2 146.00 | 262.00 | 6 508.00 | 1 468.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 687.00 | 19 232.00 | 15 776.00 | ||
| Tangible assets total | 22 687.00 | 19 232.00 | 15 776.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 042.00 | 1 541.00 | 707.00 | ||
| Current amounts owed by group member comp. | 4 332.00 | 8 850.00 | 12 359.00 | 26 234.00 | 30 430.00 |
| Prepayments and accrued income | 19.00 | 15.00 | 15.00 | ||
| Current other receivables | 337.00 | 54.00 | 1 980.00 | 2.00 | |
| Short term receivables total | 5 730.00 | 10 406.00 | 13 135.00 | 28 214.00 | 30 432.00 |
| Cash and bank deposits | 1 802.00 | 1 670.00 | 2 370.00 | 2 304.00 | 2 719.00 |
| Cash and cash equivalents | 1 802.00 | 1 670.00 | 2 370.00 | 2 304.00 | 2 719.00 |
| Balance sheet total (assets) | 30 219.00 | 31 308.00 | 31 281.00 | 30 518.00 | 33 151.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 125.00 | 15 125.00 | 15 125.00 | 15 125.00 | 15 125.00 |
| Shares repurchased | 9 327.00 | ||||
| Retained earnings | -2 282.00 | -1 060.00 | 1 088.00 | 1 351.00 | -1 468.00 |
| Profit of the financial year | 1 222.00 | 2 146.00 | 262.00 | 6 508.00 | 1 468.00 |
| Shareholders equity total | 14 065.00 | 16 211.00 | 16 475.00 | 22 984.00 | 24 452.00 |
| Provisions | 5 911.00 | 5 893.00 | 5 891.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 329.00 | ||||
| Current trade creditors | 73.00 | 81.00 | 74.00 | 116.00 | 1.00 |
| Current owed to group member | 7 598.00 | 7 698.00 | 7 803.00 | ||
| Short-term deferred tax liabilities | 59.00 | 1 206.00 | 651.00 | 7 381.00 | 8 697.00 |
| Other non-interest bearing current liabilities | 184.00 | 219.00 | 376.00 | 32.00 | 1.00 |
| Accruals and deferred income | 11.00 | 5.00 | |||
| Current liabilities total | 10 243.00 | 9 204.00 | 8 915.00 | 7 534.00 | 8 699.00 |
| Balance sheet total (liabilities) | 30 219.00 | 31 308.00 | 31 281.00 | 30 518.00 | 33 151.00 |
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