Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.17 | 130.45 |
| Employee benefit expenses | - 234.27 | |
| Reduction in value of non-current assets | 11 028.47 | |
| EBIT | -16.17 | 10 924.65 |
| Other financial income | 327.59 | |
| Other financial expenses | -0.10 | - 773.78 |
| Net income from associates (fin.) | -40.00 | |
| Pre-tax profit | -16.28 | 10 438.47 |
| Income taxes | 2.20 | -2 305.26 |
| Net earnings | -14.08 | 8 133.21 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 14 288.84 | |
| Other tangible assets | 52 508.34 | |
| Tangible assets total | 14 288.84 | 52 508.34 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5 582.17 | |
| Prepayments and accrued income | 1 161.83 | |
| Current other receivables | 17 570.99 | |
| Current deferred tax assets | 2.20 | |
| Short term receivables total | 17 573.19 | 6 744.00 |
| Cash and bank deposits | 87.83 | 5 124.44 |
| Cash and cash equivalents | 87.83 | 5 124.44 |
| Balance sheet total (assets) | 31 949.87 | 64 376.77 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -14.08 | |
| Profit of the financial year | -14.08 | 8 133.21 |
| Shareholders equity total | 485.92 | 8 619.13 |
| Provisions | 2 303.07 | |
| Non-current liabilities total | ||
| Current trade creditors | 9.88 | 4 896.87 |
| Current owed to participating | 31 454.07 | 48 523.38 |
| Other non-interest bearing current liabilities | 34.34 | |
| Current liabilities total | 31 463.95 | 53 454.58 |
| Balance sheet total (liabilities) | 31 949.87 | 64 376.77 |
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