Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.00 | 45.00 | - 199.15 | - 116.02 | 3 646.07 |
| Costs of management | -99.00 | -93.00 | -94.59 | -97.36 | - 115.06 |
| EBIT | -54.00 | -48.00 | - 293.74 | - 213.37 | 3 531.01 |
| Other financial expenses | -18.00 | -37.00 | -31.19 | -32.51 | -31.73 |
| Pre-tax profit | -72.00 | -85.00 | - 324.93 | - 245.88 | 3 499.27 |
| Income taxes | - 404.89 | ||||
| Net earnings | -72.00 | -85.00 | - 324.93 | - 245.88 | 3 094.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 47.00 | 47.00 | 47.06 | 47.06 | |
| Buildings | 1 980.00 | 1 650.00 | 1 319.81 | 989.86 | |
| Tangible assets total | 2 027.00 | 1 697.00 | 1 366.87 | 1 036.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.00 | 35.00 | 19.46 | 98.99 | |
| Current other receivables | 34.00 | 19.00 | 17.67 | 64.84 | 61.30 |
| Short term receivables total | 80.00 | 54.00 | 37.13 | 163.83 | 61.30 |
| Cash and bank deposits | 435.00 | 243.00 | 293.06 | 338.01 | 4 693.23 |
| Cash and cash equivalents | 435.00 | 243.00 | 293.06 | 338.01 | 4 693.23 |
| Balance sheet total (assets) | 2 542.00 | 1 994.00 | 1 697.06 | 1 538.76 | 4 754.52 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 936.00 | -1 008.00 | -1 092.63 | -1 417.56 | -1 663.44 |
| Profit of the financial year | -72.00 | -85.00 | - 324.93 | - 245.88 | 3 094.38 |
| Shareholders equity total | - 928.00 | -1 013.00 | -1 337.56 | -1 583.44 | 1 510.94 |
| Non-current owed to group member | 3 114.00 | 3 005.00 | 3 033.74 | 3 063.60 | |
| Non-current liabilities total | 3 114.00 | 3 005.00 | 3 033.74 | 3 063.60 | |
| Current loans from credit institutions | 355.00 | 2 819.79 | |||
| Current trade creditors | 1.00 | 1.00 | 0.87 | 58.60 | 18.90 |
| Short-term deferred tax liabilities | 404.89 | ||||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 356.00 | 2.00 | 0.87 | 58.60 | 3 243.58 |
| Balance sheet total (liabilities) | 2 542.00 | 1 994.00 | 1 697.06 | 1 538.76 | 4 754.52 |
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