Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 980.79 | 5 362.50 | 2 418.73 |
| Employee benefit expenses | - 408.18 | - 587.24 | |
| Other operating expenses | -24.22 | ||
| EBIT | 980.79 | 4 930.11 | 1 831.49 |
| Other financial expenses | - 141.37 | - 524.10 | - 970.87 |
| Pre-tax profit | 839.42 | 4 406.01 | 860.62 |
| Income taxes | - 184.67 | - 969.96 | - 195.96 |
| Net earnings | 654.75 | 3 436.05 | 664.66 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 8 442.78 | 24 752.87 | 31 732.16 |
| Tangible assets total | 8 442.78 | 24 752.87 | 31 732.16 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 15.60 | ||
| Inventories total | 15.60 | ||
| Current trade debtors | 88.24 | 125.04 | 106.42 |
| Prepayments and accrued income | 10.50 | 26.12 | 29.62 |
| Current other receivables | 442.83 | 3 699.85 | |
| Short term receivables total | 541.57 | 151.16 | 3 835.89 |
| Cash and bank deposits | 8.85 | ||
| Cash and cash equivalents | 8.85 | ||
| Balance sheet total (assets) | 9 008.81 | 24 904.03 | 35 568.05 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 4 500.00 |
| Retained earnings | 654.75 | 4 090.80 | |
| Profit of the financial year | 654.75 | 3 436.05 | 664.66 |
| Shareholders equity total | 3 654.75 | 7 090.80 | 9 255.46 |
| Provisions | 118.05 | 934.29 | 1 011.19 |
| Non-current loans from credit institutions | 1 817.10 | 12 377.49 | |
| Non-current liabilities total | 1 817.10 | 12 377.49 | |
| Current loans from credit institutions | 4 562.69 | 13 608.62 | 10 052.97 |
| Advances received | 293.58 | 893.39 | 1 038.33 |
| Current trade creditors | 313.12 | 268.84 | 1 594.00 |
| Short-term deferred tax liabilities | 66.62 | 150.85 | 80.42 |
| Other non-interest bearing current liabilities | 140.13 | 158.18 | |
| Current liabilities total | 5 236.00 | 15 061.84 | 12 923.90 |
| Balance sheet total (liabilities) | 9 008.81 | 24 904.03 | 35 568.05 |
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