Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -49.85 | - 200.70 |
EBIT | -49.85 | - 200.70 |
Other financial expenses | -7.34 | - 879.27 |
Pre-tax profit | -57.19 | -1 079.97 |
Income taxes | 9.79 | 236.89 |
Net earnings | -47.40 | - 843.08 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Buildings | 2 443.54 | 50 237.98 |
Tangible assets total | 2 443.54 | 50 237.98 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 0.68 | 0.74 |
Current other receivables | 1.25 | 644.00 |
Current deferred tax assets | 9.79 | 246.69 |
Short term receivables total | 11.73 | 891.43 |
Cash and bank deposits | 1 518.83 | 172.01 |
Cash and cash equivalents | 1 518.83 | 172.01 |
Balance sheet total (assets) | 3 974.10 | 51 301.42 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 112.00 |
Retained earnings | 3 960.00 | 11 040.60 |
Profit of the financial year | -47.40 | - 843.08 |
Shareholders equity total | 3 952.60 | 10 309.53 |
Non-current other liabilities | 277.00 | |
Non-current liabilities total | 277.00 | |
Current loans from credit institutions | 26 228.71 | |
Current owed to participating | 5 627.16 | |
Current owed to group member | 5 627.16 | |
Other non-interest bearing current liabilities | 21.50 | 3 231.88 |
Current liabilities total | 21.50 | 40 714.90 |
Balance sheet total (liabilities) | 3 974.10 | 51 301.42 |
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