Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 8 216.23 | 19 921.16 | |
| Other operating income | 3.44 | ||
| External services | -11.66 | - 782.02 | -2 045.74 |
| Gross profit | -11.66 | 7 434.21 | 17 878.86 |
| Total depreciation | -1 395.51 | -2 984.28 | |
| EBIT | -11.66 | 6 038.70 | 14 894.57 |
| Other financial income | 26.07 | 46.23 | |
| Other financial expenses | -0.05 | -2 559.45 | -5 270.95 |
| Net income from associates (fin.) | 150.35 | 237.36 | |
| Pre-tax profit | -11.71 | 3 655.68 | 9 907.21 |
| Income taxes | 2.58 | - 837.33 | -2 170.47 |
| Net earnings | -9.13 | 2 818.35 | 7 736.74 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 89 740.60 | 86 992.72 | |
| Advance payments and construction in progress | 71 113.66 | ||
| Tangible assets total | 71 113.66 | 89 740.60 | 86 992.72 |
| Holdings in group member companies | 2 486.40 | 2 362.08 | |
| Investments total | 2 486.40 | 2 362.08 | |
| Non-current other receivables | 2.58 | 4 049.56 | 2 915.77 |
| Long term receivables total | 2.58 | 4 049.56 | 2 915.77 |
| Inventories total | |||
| Current trade debtors | 348.95 | 622.37 | |
| Prepayments and accrued income | 11.42 | 59.20 | 57.66 |
| Current other receivables | 1 238.34 | 1 142.76 | 1 319.21 |
| Short term receivables total | 1 249.76 | 1 550.92 | 1 999.25 |
| Cash and bank deposits | 7 918.71 | 11 981.30 | 27 460.36 |
| Cash and cash equivalents | 7 918.71 | 11 981.30 | 27 460.36 |
| Balance sheet total (assets) | 80 284.71 | 109 808.78 | 121 730.17 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | -22 314.20 | -25 989.69 | |
| Retained earnings | -9.13 | 2 809.22 | |
| Profit of the financial year | -9.13 | 2 818.35 | 7 736.74 |
| Shareholders equity total | 40.87 | -19 454.98 | -15 393.73 |
| Provisions | 1 854.00 | 1 854.00 | |
| Non-current loans from credit institutions | 35 276.84 | ||
| Non-current owed to group member | 39 456.47 | 98 431.82 | 98 445.25 |
| Non-current other liabilities | 11 959.56 | 15 367.50 | |
| Non-current liabilities total | 74 733.31 | 110 391.38 | 113 812.75 |
| Current loans from credit institutions | 16 648.38 | 17 952.62 | |
| Current trade creditors | 5 505.93 | 369.70 | 1 116.37 |
| Other non-interest bearing current liabilities | 4.60 | 0.29 | 2 388.16 |
| Current liabilities total | 5 510.53 | 17 018.38 | 21 457.15 |
| Balance sheet total (liabilities) | 80 284.71 | 109 808.78 | 121 730.17 |
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