Income statement (kDKK)
| 2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -32.98 |
| Total depreciation | -18.45 |
| EBIT | -51.43 |
| Other financial expenses | -53.16 |
| Pre-tax profit | - 104.59 |
| Income taxes | -3.73 |
| Net earnings | - 108.32 |
Assets (kDKK)
| 2022 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 054.47 |
| Tangible assets total | 1 054.47 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 3.34 |
| Short term receivables total | 3.34 |
| Cash and bank deposits | 318.17 |
| Cash and cash equivalents | 318.17 |
| Balance sheet total (assets) | 1 375.99 |
Equity and liabilities (kDKK)
| 2022 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 59.95 |
| Profit of the financial year | - 108.32 |
| Shareholders equity total | -8.38 |
| Provisions | 7.79 |
| Non-current liabilities total | |
| Current trade creditors | 16.20 |
| Current owed to participating | 81.38 |
| Current owed to group member | 1 244.64 |
| Other non-interest bearing current liabilities | 34.35 |
| Current liabilities total | 1 376.57 |
| Balance sheet total (liabilities) | 1 375.99 |
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