Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
External services | -43.44 | -42.34 | -40.96 | -45.56 | -38.45 |
Gross profit | 11.56 | 12.66 | 14.04 | 9.44 | 16.55 |
Reduction in value of non-current assets | -76.80 | 93.75 | 25 439.19 | 83 034.37 | 63 182.72 |
EBIT | -65.25 | 106.41 | 25 453.24 | 83 043.81 | 63 199.26 |
Other financial income | 1.14 | 0.70 | |||
Other financial expenses | -4.95 | -16.86 | -20.32 | -20.54 | -28.24 |
Pre-tax profit | -70.19 | 89.55 | 25 434.05 | 83 023.27 | 63 171.72 |
Net earnings | -70.19 | 89.55 | 25 434.05 | 83 023.27 | 63 171.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 911.76 | 1 652.59 | 27 147.88 | 109 008.99 | 171 110.21 |
Long term receivables total | 911.76 | 1 652.59 | 27 147.88 | 109 008.99 | 171 110.21 |
Inventories total | |||||
Current other receivables | 101.14 | ||||
Short term receivables total | 101.14 | ||||
Cash and bank deposits | 370.37 | 395.78 | 236.64 | 329.31 | 312.49 |
Cash and cash equivalents | 370.37 | 395.78 | 236.64 | 329.31 | 312.49 |
Balance sheet total (assets) | 1 282.13 | 2 048.37 | 27 485.66 | 109 338.30 | 171 422.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 1 333.33 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
Retained earnings | -44.78 | - 114.97 | -25.42 | 24 229.66 | 106 165.02 |
Profit of the financial year | -70.19 | 89.55 | 25 434.05 | 83 023.27 | 63 171.72 |
Shareholders equity total | 1 218.37 | 1 974.58 | 27 408.63 | 109 252.93 | 171 336.75 |
Non-current deferred tax liabilities | 52.52 | 64.29 | 67.52 | 67.43 | 75.95 |
Non-current liabilities total | 52.52 | 64.29 | 67.52 | 67.43 | 75.95 |
Other non-interest bearing current liabilities | 11.25 | 9.50 | 9.50 | 17.94 | 10.00 |
Current liabilities total | 11.25 | 9.50 | 9.50 | 17.94 | 10.00 |
Balance sheet total (liabilities) | 1 282.13 | 2 048.37 | 27 485.66 | 109 338.30 | 171 422.69 |
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