Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 281.49 | |||
| Costs of manufacturing | -1 116.07 | |||
| External services | -19 883.00 | |||
| Rents | - 669 073.00 | |||
| Gross profit | 188 492.00 | 978.10 | 949.70 | 905.08 |
| Costs of management | - 161 779.00 | |||
| Employee benefit expenses | - 996.14 | - 673.71 | ||
| Other operating expenses | -23.04 | |||
| Total depreciation | -42 000.00 | -38.01 | -34.40 | -45.65 |
| EBIT | - 704 243.00 | 187.28 | -80.85 | 162.68 |
| Other financial income | -54.00 | -4.99 | ||
| Other financial expenses | -1 892.00 | -2.31 | -1.30 | -2.90 |
| Reduction non-current investment assets | 1.89 | |||
| Pre-tax profit | - 706 189.00 | 179.98 | -82.15 | 159.78 |
| Income taxes | -36.00 | |||
| Net earnings | - 706 189.00 | 143.99 | -82.15 | 159.78 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 93 000.00 | 86.49 | 80.44 | 63.14 |
| Intangible assets total | 93 000.00 | 86.49 | 80.44 | 63.14 |
| Machinery and equipment | 315 000.00 | 283.50 | 255.15 | 226.80 |
| Tangible assets total | 315 000.00 | 283.50 | 255.15 | 226.80 |
| Other receivables | 141.51 | |||
| Investments total | 141.51 | |||
| Non-current loans receivable | 141 511.00 | |||
| Long term receivables total | 141 511.00 | |||
| Finished products/goods | 70.00 | |||
| Inventories total | 70.00 | |||
| Current trade debtors | 158.68 | 42.70 | ||
| Current other receivables | 72 243.00 | 141.51 | 148.90 | |
| Short term receivables total | 72 243.00 | 158.68 | 141.51 | 191.60 |
| Cash and bank deposits | 784 678.00 | 429.94 | 137.47 | 129.12 |
| Cash and cash equivalents | 784 678.00 | 429.94 | 137.47 | 129.12 |
| Balance sheet total (assets) | 1 406 432.00 | 1 100.13 | 614.56 | 680.66 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40 000.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 706 199.00 | |||
| Retained earnings | 706 189.00 | - 670.20 | - 526.22 | - 608.37 |
| Profit of the financial year | - 706 189.00 | 143.99 | -82.15 | 159.78 |
| Shareholders equity total | - 666 199.00 | - 486.22 | - 568.37 | - 408.58 |
| Provisions | 1 888 142.00 | 65.97 | ||
| Non-current other liabilities | 1 888 142.00 | |||
| Non-current deferred tax liabilities | 1 468.95 | |||
| Non-current liabilities total | 1 888 142.00 | 1 468.95 | ||
| Current trade creditors | 18 176.00 | 40.18 | 35.19 | 72.36 |
| Current owed to participating | 1 052.11 | 880.71 | ||
| Other non-interest bearing current liabilities | 166 313.00 | 41.21 | 95.64 | 136.16 |
| Current liabilities total | 184 489.00 | 81.40 | 1 182.93 | 1 089.24 |
| Balance sheet total (liabilities) | 3 294 574.00 | 1 130.10 | 614.56 | 680.66 |
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