Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 115.51 | 779.93 | 776.58 |
| Total depreciation | - 147.31 | - 278.93 | - 278.93 |
| EBIT | -31.80 | 501.00 | 497.65 |
| Other financial income | 0.03 | ||
| Other financial expenses | -8.35 | - 112.49 | -31.07 |
| Pre-tax profit | -40.15 | 388.50 | 466.60 |
| Income taxes | 8.76 | -85.50 | - 103.16 |
| Net earnings | -31.39 | 303.00 | 363.44 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 247.34 | 968.41 | 689.48 |
| Tangible assets total | 1 247.34 | 968.41 | 689.48 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.95 | ||
| Prepayments and accrued income | 50.00 | 62.39 | 63.03 |
| Current other receivables | 108.67 | 85.45 | 104.67 |
| Current deferred tax assets | 8.76 | ||
| Short term receivables total | 173.38 | 147.83 | 167.70 |
| Cash and bank deposits | 128.33 | 160.46 | 85.92 |
| Cash and cash equivalents | 128.33 | 160.46 | 85.92 |
| Balance sheet total (assets) | 1 549.05 | 1 276.70 | 943.11 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.39 | 271.61 | |
| Profit of the financial year | -31.39 | 303.00 | 363.44 |
| Shareholders equity total | 8.61 | 311.61 | 675.06 |
| Provisions | 28.96 | 28.96 | |
| Non-current liabilities total | |||
| Current trade creditors | 25.17 | 19.02 | 18.02 |
| Current owed to participating | 1 507.79 | 818.57 | 28.76 |
| Short-term deferred tax liabilities | 47.78 | 103.16 | |
| Other non-interest bearing current liabilities | 7.48 | 50.76 | 89.16 |
| Current liabilities total | 1 540.44 | 936.13 | 239.09 |
| Balance sheet total (liabilities) | 1 549.05 | 1 276.70 | 943.11 |
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