Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 289.93 | - 269.23 | - 183.08 |
EBIT | - 289.93 | - 269.23 | - 183.08 |
Other financial expenses | -0.64 | -1.18 | |
Pre-tax profit | - 290.57 | - 270.42 | - 183.08 |
Income taxes | 63.87 | 59.49 | 39.38 |
Net earnings | - 226.70 | - 210.93 | - 143.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Advance payments and construction in progress | 21 556.89 | 56 931.43 | 102 146.20 |
Tangible assets total | 21 556.89 | 56 931.43 | 102 146.20 |
Other receivables | 0.00 | 0.00 | |
Investments total | 0.00 | 0.00 | |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.83 | ||
Current deferred tax assets | 63.87 | 123.37 | 162.75 |
Short term receivables total | 63.87 | 123.37 | 163.57 |
Cash and bank deposits | 0.91 | 0.00 | 0.00 |
Cash and cash equivalents | 0.91 | 0.00 | 0.00 |
Balance sheet total (assets) | 21 621.67 | 57 054.80 | 102 309.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 226.70 | - 437.62 | |
Profit of the financial year | - 226.70 | - 210.93 | - 143.70 |
Shareholders equity total | - 186.70 | - 397.62 | - 541.32 |
Non-current other liabilities | 47 000.00 | 47 000.00 | |
Non-current liabilities total | 47 000.00 | 47 000.00 | |
Current loans from credit institutions | 21 577.56 | 9 464.59 | 55 713.26 |
Current trade creditors | 228.00 | 985.02 | 135.03 |
Other non-interest bearing current liabilities | 2.81 | 2.81 | 2.81 |
Current liabilities total | 21 808.37 | 10 452.42 | 55 851.10 |
Balance sheet total (liabilities) | 21 621.67 | 57 054.80 | 102 309.78 |
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