Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 113.57 | 1 276.25 | 812.31 | 1 403.15 |
| Employee benefit expenses | - 404.33 | - 610.47 | - 612.40 | - 612.20 |
| Reduction in value of non-current assets | -1 500.00 | 33 929.59 | 7 481.35 | 7 187.70 |
| EBIT | 3 209.24 | 34 595.37 | 7 681.26 | 7 978.65 |
| Other financial income | 0.13 | 4.25 | ||
| Other financial expenses | - 996.62 | - 436.82 | - 696.86 | -1 240.92 |
| Pre-tax profit | 2 212.75 | 34 158.55 | 6 984.40 | 6 741.98 |
| Income taxes | - 513.62 | -7 515.04 | -1 536.61 | -1 485.70 |
| Net earnings | 1 699.13 | 26 643.50 | 5 447.79 | 5 256.28 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 29 690.58 | 66 000.00 | 75 000.00 | 83 000.00 |
| Tangible assets total | 29 690.58 | 66 000.00 | 75 000.00 | 83 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.42 | 6.88 | ||
| Prepayments and accrued income | 79.02 | 3.14 | ||
| Current other receivables | 7.58 | 578.01 | 20.82 | |
| Short term receivables total | 20.00 | 663.91 | 23.95 | |
| Balance sheet total (assets) | 29 710.58 | 66 663.91 | 75 000.00 | 83 023.95 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 551.62 | 5 250.75 | 31 894.26 | 37 342.04 |
| Profit of the financial year | 1 699.13 | 26 643.50 | 5 447.79 | 5 256.28 |
| Shareholders equity total | 5 375.75 | 32 019.26 | 37 467.04 | 42 723.32 |
| Provisions | 4 080.23 | 11 562.32 | 13 098.93 | 14 584.63 |
| Non-current loans from credit institutions | 8 707.17 | 8 216.12 | 7 892.26 | 7 573.58 |
| Non-current other liabilities | 962.86 | 28.26 | 28.26 | 34.26 |
| Non-current liabilities total | 9 670.03 | 8 244.38 | 7 920.52 | 7 607.84 |
| Current loans from credit institutions | 7 285.48 | 10 382.37 | 11 409.69 | 1 801.29 |
| Advances received | 335.21 | |||
| Current trade creditors | 21.61 | 1 062.63 | 263.67 | 439.38 |
| Current owed to group member | 2 773.25 | 1 438.00 | 4 680.70 | 15 355.77 |
| Short-term deferred tax liabilities | 36.10 | |||
| Other non-interest bearing current liabilities | 468.14 | 1 791.95 | 159.44 | 176.51 |
| Accruals and deferred income | 163.01 | |||
| Current liabilities total | 10 584.57 | 14 837.95 | 16 513.50 | 18 108.16 |
| Balance sheet total (liabilities) | 29 710.58 | 66 663.91 | 75 000.00 | 83 023.95 |
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