Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.23 | - 216.71 | - 302.84 | - 110.39 | -15.31 |
| Other operating expenses | -6.53 | ||||
| Total depreciation | -2.32 | ||||
| EBIT | -16.56 | - 216.71 | - 302.84 | - 110.39 | -21.84 |
| Other financial expenses | -0.12 | -1.33 | -64.85 | -41.55 | -14.07 |
| Pre-tax profit | -16.67 | - 218.04 | - 367.69 | - 151.94 | -35.91 |
| Net earnings | -16.67 | - 218.04 | - 367.69 | - 151.94 | -35.91 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 198.79 | 1 209.09 | 1 111.17 | 939.97 | |
| Tangible assets total | 1 198.79 | 1 209.09 | 1 111.17 | 939.97 | |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.40 | 292.02 | |||
| Current other receivables | 20.36 | 56.18 | 14.35 | 41.70 | 0.90 |
| Short term receivables total | 20.36 | 56.18 | 59.74 | 333.72 | 0.90 |
| Cash and bank deposits | 37.38 | 15.19 | 8.45 | ||
| Cash and cash equivalents | 37.38 | 15.19 | 8.45 | ||
| Balance sheet total (assets) | 1 256.54 | 1 280.46 | 1 170.91 | 1 273.69 | 9.35 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 353.58 | 336.91 | 118.86 | - 248.83 | - 400.77 |
| Profit of the financial year | -16.67 | - 218.04 | - 367.69 | - 151.94 | -35.91 |
| Shareholders equity total | 536.91 | 318.86 | -48.83 | - 200.77 | - 236.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 803.72 | 964.67 | |||
| Current trade creditors | 85.99 | 75.00 | 8.00 | 31.77 | 8.00 |
| Current owed to participating | 408.02 | 478.02 | 238.02 | ||
| Other non-interest bearing current liabilities | 633.64 | 886.60 | |||
| Current liabilities total | 719.63 | 961.60 | 1 219.75 | 1 474.46 | 246.02 |
| Balance sheet total (liabilities) | 1 256.54 | 1 280.46 | 1 170.91 | 1 273.69 | 9.35 |
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