Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 594.47 | 1 339.34 | 1 279.68 | 1 047.27 |
| Employee benefit expenses | - 569.19 | -1 374.55 | -1 386.97 | -1 412.41 |
| EBIT | 25.28 | -35.20 | - 107.29 | - 365.14 |
| Other financial expenses | -10.42 | -6.83 | ||
| Pre-tax profit | 25.28 | -45.62 | - 114.12 | - 365.14 |
| Income taxes | -5.54 | 10.04 | 25.10 | 80.33 |
| Net earnings | 19.74 | -35.59 | -89.01 | - 284.81 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 169 714.64 | 169 714.64 | 169 714.64 | 169 714.64 |
| Investments total | 169 714.64 | 169 714.64 | 169 714.64 | 169 714.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 469.80 | 696.00 | ||
| Current amounts owed by group member comp. | 860.72 | 425.12 | ||
| Current other receivables | 938.66 | |||
| Current deferred tax assets | 10.04 | 35.14 | 115.47 | |
| Short term receivables total | 1 799.38 | 435.16 | 504.94 | 811.47 |
| Cash and bank deposits | 274.91 | 1 699.69 | 1 483.41 | 324.76 |
| Cash and cash equivalents | 274.91 | 1 699.69 | 1 483.41 | 324.76 |
| Balance sheet total (assets) | 171 788.93 | 171 849.50 | 171 702.99 | 170 850.88 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 280.76 | 280.76 | 280.76 | 280.76 |
| Retained earnings | 169 702.30 | 169 722.04 | 169 686.45 | 169 597.44 |
| Profit of the financial year | 19.74 | -35.59 | -89.01 | - 284.81 |
| Shareholders equity total | 170 002.80 | 169 967.21 | 169 878.20 | 169 593.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.70 | 77.11 | 91.05 | 45.59 |
| Current owed to group member | 1 500.00 | 1 500.00 | 1 505.54 | 1 005.54 |
| Short-term deferred tax liabilities | 5.54 | 5.54 | ||
| Other non-interest bearing current liabilities | 259.89 | 299.63 | 228.20 | 206.36 |
| Current liabilities total | 1 786.14 | 1 882.28 | 1 824.79 | 1 257.49 |
| Balance sheet total (liabilities) | 171 788.93 | 171 849.50 | 171 702.99 | 170 850.88 |
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