Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.57 | -58.95 | -98.81 |
| EBIT | -35.57 | -58.95 | -98.81 |
| Other financial expenses | -2.18 | -23.49 | -73.08 |
| Pre-tax profit | -37.76 | -82.44 | - 171.89 |
| Income taxes | 8.31 | 8.15 | 13.95 |
| Net earnings | -29.45 | -74.29 | - 157.94 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 161.56 | 2 161.56 | 2 269.06 |
| Tangible assets total | 2 161.56 | 2 161.56 | 2 269.06 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 8.31 | 16.46 | 13.95 |
| Short term receivables total | 8.31 | 16.46 | 13.95 |
| Cash and bank deposits | 106.46 | 45.68 | 9.37 |
| Cash and cash equivalents | 106.46 | 45.68 | 9.37 |
| Balance sheet total (assets) | 2 276.33 | 2 223.70 | 2 292.38 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.45 | 396.26 | |
| Profit of the financial year | -29.45 | -74.29 | - 157.94 |
| Shareholders equity total | 10.55 | -63.74 | 278.32 |
| Non-current liabilities total | |||
| Current owed to group member | 2 250.00 | 2 272.44 | 1 999.06 |
| Other non-interest bearing current liabilities | 15.78 | 15.00 | 15.00 |
| Current liabilities total | 2 265.78 | 2 287.44 | 2 014.06 |
| Balance sheet total (liabilities) | 2 276.33 | 2 223.70 | 2 292.38 |
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