Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.25 | 7 416.84 | 53.39 | 53.37 | 85.88 |
| EBIT | 31.25 | 7 416.84 | 53.39 | 53.37 | 85.88 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -2.78 | -2.79 | -1.43 | -2.11 | -1.51 |
| Pre-tax profit | 28.47 | 7 414.05 | 51.96 | 51.26 | 84.68 |
| Net earnings | 28.47 | 7 414.05 | 51.96 | 51.26 | 84.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 515.76 | 75.00 | 75.00 | 75.00 | 75.00 |
| Tangible assets total | 515.76 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.23 | 261.49 | 50.93 | 106.36 | 95.06 |
| Cash and cash equivalents | 37.23 | 261.49 | 50.93 | 106.36 | 95.06 |
| Balance sheet total (assets) | 553.00 | 336.49 | 125.93 | 181.36 | 170.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 245.75 | -7 625.78 | - 211.73 | - 159.77 | - 208.51 |
| Profit of the financial year | 28.47 | 7 414.05 | 51.96 | 51.26 | 84.68 |
| Shareholders equity total | 474.22 | -11.73 | 40.23 | 91.49 | 76.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 272.50 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 68.78 | 75.72 | 75.70 | 79.87 | 83.89 |
| Current liabilities total | 78.78 | 348.22 | 85.70 | 89.87 | 93.88 |
| Balance sheet total (liabilities) | 553.00 | 336.49 | 125.93 | 181.36 | 170.06 |
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