Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.84 | 94.70 | -9.00 | - 806.61 | - 378.95 |
| Employee benefit expenses | -1 100.00 | - 575.00 | - 325.00 | ||
| Total depreciation | -21.35 | -49.68 | |||
| EBIT | 65.84 | 94.70 | -1 109.00 | -1 402.96 | - 753.63 |
| Other financial income | 4.27 | 1.56 | 17.10 | 54.80 | |
| Other financial expenses | -0.01 | -1.08 | - 102.77 | - 562.57 | - 818.73 |
| Pre-tax profit | 70.09 | 95.19 | -1 211.77 | -1 948.43 | -1 517.56 |
| Income taxes | -14.48 | -22.17 | -24.16 | 115.16 | 181.31 |
| Net earnings | 55.61 | 73.02 | -1 235.93 | -1 833.27 | -1 336.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 585.00 | ||||
| Tangible assets total | 1 585.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.88 | 145.04 | 17.25 | 17.25 | |
| Current amounts owed by group member comp. | 117.61 | ||||
| Current other receivables | 1 704.52 | 25.32 | |||
| Current deferred tax assets | 46.33 | 24.16 | 115.16 | 181.31 | |
| Short term receivables total | 260.81 | 24.16 | 145.04 | 1 836.92 | 223.88 |
| Cash and bank deposits | 11.60 | 215.27 | 2 139.95 | 9 587.61 | 1 521.94 |
| Cash and cash equivalents | 11.60 | 215.27 | 2 139.95 | 9 587.61 | 1 521.94 |
| Balance sheet total (assets) | 272.41 | 239.43 | 2 284.99 | 13 009.53 | 1 745.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 130.00 | ||||
| Retained earnings | -34.80 | 20.82 | 1 293.83 | 1 857.90 | 1 424.63 |
| Profit of the financial year | 55.61 | 73.02 | -1 235.93 | -1 833.27 | -1 336.25 |
| Shareholders equity total | 230.81 | 173.83 | 137.90 | 104.63 | 168.38 |
| Non-current owed to group member | 3 000.00 | ||||
| Non-current liabilities total | 3 000.00 | ||||
| Current trade creditors | 10.80 | 36.00 | 107.00 | ||
| Current owed to group member | 18.81 | 2 006.08 | 9 849.36 | 1 450.16 | |
| Other non-interest bearing current liabilities | 41.59 | 46.79 | 130.21 | 19.54 | 20.28 |
| Current liabilities total | 41.59 | 65.60 | 2 147.09 | 9 904.90 | 1 577.44 |
| Balance sheet total (liabilities) | 272.41 | 239.43 | 2 284.99 | 13 009.53 | 1 745.82 |
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