Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.68 | - 446.47 | -12.50 | -16.13 | -20.63 |
| Total depreciation | -1 000.00 | -1 275.00 | |||
| EBIT | - 830.32 | -1 721.47 | -12.50 | -16.13 | -20.63 |
| Other financial income | 0.03 | 3.48 | 7.16 | 8.51 | |
| Other financial expenses | - 438.82 | -98.73 | -1.24 | -0.05 | -1.79 |
| Pre-tax profit | -1 269.14 | -1 820.16 | -10.26 | -9.02 | -13.91 |
| Income taxes | 247.33 | 193.19 | 2.26 | 3.12 | |
| Net earnings | -1 021.81 | -1 626.98 | -8.00 | -9.02 | -10.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 500.00 | ||||
| Tangible assets total | 11 500.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.10 | 177.57 | 186.98 | 195.39 | |
| Current other receivables | 24.78 | 15.88 | |||
| Current deferred tax assets | 165.66 | 174.09 | 2.26 | 3.12 | |
| Short term receivables total | 266.54 | 174.09 | 195.70 | 186.98 | 198.51 |
| Cash and bank deposits | 236.38 | 300.01 | 4.46 | 2.76 | |
| Cash and cash equivalents | 236.38 | 300.01 | 4.46 | 2.76 | |
| Balance sheet total (assets) | 12 002.92 | 474.11 | 195.70 | 191.43 | 201.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 021.81 | 1 626.98 | 8.00 | 9.02 | |
| Profit of the financial year | -1 021.81 | -1 626.98 | -8.00 | -9.02 | -10.78 |
| Shareholders equity total | 125.00 | 125.00 | 125.00 | 125.00 | 114.22 |
| Provisions | 19.10 | ||||
| Non-current loans from credit institutions | 5 555.30 | ||||
| Non-current liabilities total | 5 555.30 | ||||
| Current loans from credit institutions | 460.86 | 0.13 | |||
| Current trade creditors | 17.65 | 18.00 | 16.00 | 16.50 | 16.50 |
| Current owed to group member | 5 488.50 | 281.11 | 54.58 | 49.93 | 70.56 |
| Other non-interest bearing current liabilities | 336.51 | 50.00 | |||
| Current liabilities total | 6 303.52 | 349.11 | 70.70 | 66.43 | 87.06 |
| Balance sheet total (liabilities) | 12 002.92 | 474.11 | 195.70 | 191.43 | 201.28 |
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