Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.51 | -25.09 | -7.01 |
| EBIT | -12.51 | -25.09 | -7.01 |
| Other financial income | 0.21 | ||
| Other financial expenses | -1.59 | -1.01 | -7.36 |
| Pre-tax profit | -14.10 | -26.09 | -14.16 |
| Net earnings | -14.10 | -26.09 | -14.16 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 254.96 | 301.40 | 947.22 |
| Tangible assets total | 254.96 | 301.40 | 947.22 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 170.23 | 93.72 | 0.32 |
| Cash and cash equivalents | 170.23 | 93.72 | 0.32 |
| Balance sheet total (assets) | 425.20 | 395.12 | 947.53 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -14.10 | -40.20 | |
| Profit of the financial year | -14.10 | -26.09 | -14.16 |
| Shareholders equity total | 385.90 | 359.80 | 345.64 |
| Non-current liabilities total | |||
| Current trade creditors | 4.75 | 6.63 | 74.71 |
| Other non-interest bearing current liabilities | 34.55 | 28.69 | 527.18 |
| Current liabilities total | 39.30 | 35.32 | 601.89 |
| Balance sheet total (liabilities) | 425.20 | 395.12 | 947.53 |
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