Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.32 | -27.28 | -38.30 |
| Costs of management | -31.32 | ||
| EBIT | -31.32 | -27.28 | -38.30 |
| Other financial income | 1.22 | ||
| Other financial expenses | -20.44 | ||
| Pre-tax profit | -51.76 | -27.28 | -37.08 |
| Income taxes | 11.00 | 6.00 | 8.55 |
| Net earnings | -40.76 | -21.28 | -28.53 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 57 911.57 | 76 094.40 | 203 707.97 |
| Tangible assets total | 57 911.57 | 76 094.40 | 203 707.97 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 11.00 | 17.00 | 25.55 |
| Short term receivables total | 11.00 | 17.00 | 25.55 |
| Cash and bank deposits | 263.42 | 1 065.90 | 29.00 |
| Cash and cash equivalents | 263.42 | 1 065.90 | 29.00 |
| Balance sheet total (assets) | 58 186.00 | 77 177.30 | 203 762.52 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -40.76 | -62.03 | |
| Profit of the financial year | -40.76 | -21.28 | -28.53 |
| Shareholders equity total | 959.25 | 937.97 | 909.43 |
| Capital loans | 54 162.10 | 69 572.67 | 72 480.25 |
| Non-current liabilities total | 54 162.10 | 69 572.67 | 72 480.25 |
| Current loans from credit institutions | 1 901.30 | 120 126.08 | |
| Current trade creditors | 3 064.65 | 4 765.37 | 10 246.75 |
| Current liabilities total | 3 064.65 | 6 666.67 | 130 372.83 |
| Balance sheet total (liabilities) | 58 186.00 | 77 177.30 | 203 762.52 |
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