Aktieselskabet af 30.10.2020
CVR number: 41834536
Inge Lehmanns Gade 2, 8000 Aarhus C
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.15 | 38.52 | 60.82 |
| Total depreciation | -39.00 | - 108.00 | - 108.00 |
| EBIT | -43.15 | -69.48 | -47.18 |
| Other financial expenses | -48.33 | -0.68 | -3.28 |
| Pre-tax profit | -91.47 | -70.16 | -50.46 |
| Income taxes | 20.12 | 15.44 | 11.11 |
| Net earnings | -71.35 | -54.71 | -39.35 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 26 965.97 | 26 857.97 | 26 749.97 |
| Tangible assets total | 26 965.97 | 26 857.97 | 26 749.97 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 8.88 | 8.90 | 17.20 |
| Current other receivables | 2.50 | 1.57 | 3.47 |
| Current deferred tax assets | 20.12 | 32.16 | 55.84 |
| Short term receivables total | 31.50 | 42.64 | 76.50 |
| Cash and bank deposits | 175.68 | 219.25 | 280.31 |
| Cash and cash equivalents | 175.68 | 219.25 | 280.31 |
| Balance sheet total (assets) | 27 173.15 | 27 119.87 | 27 106.79 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 26 200.00 | 26 128.65 | 26 073.94 |
| Profit of the financial year | -71.35 | -54.71 | -39.35 |
| Shareholders equity total | 27 128.65 | 27 073.94 | 27 034.59 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 10.00 | 14.22 |
| Current owed to group member | 12.50 | 16.60 | |
| Short-term deferred tax liabilities | 8.23 | 12.56 | |
| Other non-interest bearing current liabilities | 27.00 | 27.70 | 28.81 |
| Current liabilities total | 44.50 | 45.93 | 72.20 |
| Balance sheet total (liabilities) | 27 173.15 | 27 119.87 | 27 106.79 |
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