Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -49.85 | - 200.70 | 2 626.11 |
| Reduction in value of non-current assets | 1.03 | ||
| EBIT | -49.85 | - 200.70 | 2 627.15 |
| Other financial expenses | -7.34 | - 879.27 | -2 083.34 |
| Pre-tax profit | -57.19 | -1 079.97 | 543.81 |
| Income taxes | 9.79 | 236.89 | - 119.21 |
| Net earnings | -47.40 | - 843.08 | 424.60 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 443.54 | 50 237.98 | 61 716.78 |
| Tangible assets total | 2 443.54 | 50 237.98 | 61 716.78 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 396.94 | ||
| Prepayments and accrued income | 0.68 | 0.74 | 35.26 |
| Current other receivables | 1.25 | 644.00 | 256.95 |
| Current deferred tax assets | 9.79 | 246.69 | 490.27 |
| Short term receivables total | 11.73 | 891.43 | 1 179.42 |
| Cash and bank deposits | 1 518.83 | 172.01 | 925.38 |
| Cash and cash equivalents | 1 518.83 | 172.01 | 925.38 |
| Balance sheet total (assets) | 3 974.10 | 51 301.42 | 63 821.58 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 112.00 | 112.00 |
| Retained earnings | 3 960.00 | 11 040.60 | 10 197.53 |
| Profit of the financial year | -47.40 | - 843.08 | 424.60 |
| Shareholders equity total | 3 952.60 | 10 309.53 | 10 734.13 |
| Provisions | 373.02 | ||
| Non-current loans from credit institutions | 31 731.06 | ||
| Non-current other liabilities | 277.00 | 1 324.15 | |
| Non-current liabilities total | 277.00 | 33 055.21 | |
| Current loans from credit institutions | 26 228.71 | 1 164.00 | |
| Current owed to participating | 5 627.16 | 8 362.08 | |
| Current owed to group member | 5 627.16 | 9 152.15 | |
| Other non-interest bearing current liabilities | 21.50 | 3 231.88 | 980.99 |
| Current liabilities total | 21.50 | 40 714.90 | 19 659.22 |
| Balance sheet total (liabilities) | 3 974.10 | 51 301.42 | 63 821.58 |
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