Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 483.69 | - 666.76 | -3 682.79 | 3 508.74 | 33 202.06 |
| Total depreciation | -8 117.11 | ||||
| EBIT | - 483.69 | - 666.76 | -3 682.79 | 3 508.74 | 25 084.95 |
| Other financial income | 5.63 | ||||
| Other financial expenses | -29.29 | -50.40 | -52.96 | - 103.66 | -33 986.75 |
| Pre-tax profit | - 512.97 | - 717.16 | -3 735.76 | 3 410.71 | -8 901.80 |
| Income taxes | 112.03 | 155.37 | 821.87 | - 754.44 | 940.82 |
| Net earnings | - 400.94 | - 561.80 | -2 913.89 | 2 656.27 | -7 960.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 242 517.14 | 435 293.38 | 768 137.86 | 1 055 896.85 | 1 078 700.45 |
| Tangible assets total | 242 517.14 | 435 293.38 | 768 137.86 | 1 055 896.85 | 1 078 700.45 |
| Other receivables | 200.59 | 103.20 | 103.20 | ||
| Investments total | 200.59 | 103.20 | 103.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 25.00 | 10.02 | ||
| Current amounts owed by group member comp. | 119.66 | 188.46 | 80.86 | 698.19 | 9 538.14 |
| Prepayments and accrued income | 550.32 | 1 816.27 | |||
| Current other receivables | 3 152.86 | 5 273.69 | 1 382.47 | 156.16 | 3 127.40 |
| Current deferred tax assets | 134.63 | 289.99 | 1 111.86 | 357.42 | 1 298.24 |
| Short term receivables total | 3 407.15 | 5 777.14 | 2 600.19 | 1 762.10 | 15 790.06 |
| Cash and bank deposits | 7 328.52 | 9 641.35 | 4 136.10 | 2 817.19 | 9 654.55 |
| Cash and cash equivalents | 7 328.52 | 9 641.35 | 4 136.10 | 2 817.19 | 9 654.55 |
| Balance sheet total (assets) | 253 453.41 | 450 815.07 | 774 977.34 | 1 060 476.14 | 1 104 145.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 385.50 | 2 385.50 | 2 385.50 | 2 385.50 | 2 385.50 |
| Share premium account | 21 469.50 | 21 469.50 | 21 469.50 | ||
| Other restricted equity | 51 000.10 | 233 306.83 | 292 345.00 | ||
| Retained earnings | - 272.35 | - 673.30 | -1 235.09 | 344 720.52 | 432 376.79 |
| Profit of the financial year | - 400.94 | - 561.80 | -2 913.89 | 2 656.27 | -7 960.98 |
| Shareholders equity total | 74 181.80 | 255 926.73 | 312 051.02 | 349 762.29 | 426 801.31 |
| Non-current loans from credit institutions | 152 499.95 | 414 197.77 | 658 444.90 | 650 241.08 | |
| Non-current other liabilities | 1 611.80 | 945.00 | |||
| Non-current liabilities total | 154 111.75 | 945.00 | 414 197.77 | 658 444.90 | 650 241.08 |
| Current loans from credit institutions | 152 501.42 | ||||
| Advances received | 1 459.72 | 1 803.23 | |||
| Current trade creditors | 24 384.85 | 31 919.50 | 21 690.25 | 31 878.69 | 4 964.65 |
| Current owed to group member | 7 910.63 | 24 453.91 | |||
| Other non-interest bearing current liabilities | 775.00 | 2 556.80 | 2 584.39 | 18 930.54 | 20 334.79 |
| Current liabilities total | 25 159.85 | 194 888.34 | 48 728.56 | 52 268.95 | 27 102.68 |
| Balance sheet total (liabilities) | 253 453.41 | 451 760.07 | 774 977.34 | 1 060 476.14 | 1 104 145.06 |
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