Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 148.00 | 215.00 | 137.00 | |
| Purchases during the financial year | -58.00 | |||
| Costs of manufacturing | -83.00 | -88.00 | ||
| External services | -22.00 | -20.00 | ||
| Gross profit | -22.00 | 70.00 | 132.00 | 49.00 |
| Costs of management | -20.00 | -21.00 | ||
| EBIT | -22.00 | 70.00 | 112.00 | 28.00 |
| Other financial expenses | -10.00 | -11.00 | -14.00 | -1 463.00 |
| Pre-tax profit | -32.00 | 59.00 | 98.00 | -1 435.00 |
| Net earnings | -32.00 | 59.00 | 98.00 | -1 435.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 28 596.00 | 53 036.00 | 56 136.00 | |
| Other tangible assets | 50 040.00 | |||
| Tangible assets total | 28 596.00 | 50 040.00 | 53 036.00 | 56 136.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 43.00 | 6.00 | ||
| Current other receivables | 2.00 | 2.00 | 3.00 | |
| Short term receivables total | 45.00 | 2.00 | 9.00 | |
| Cash and bank deposits | 368.00 | 117.00 | 358.00 | 66.00 |
| Cash and cash equivalents | 368.00 | 117.00 | 358.00 | 66.00 |
| Balance sheet total (assets) | 28 964.00 | 50 202.00 | 53 396.00 | 56 211.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 26 000.00 | 25 968.00 | 26 027.00 | 26 125.00 |
| Profit of the financial year | -32.00 | 59.00 | 98.00 | -1 435.00 |
| Shareholders equity total | 26 468.00 | 26 527.00 | 26 625.00 | 25 190.00 |
| Non-current other liabilities | 39.00 | 39.00 | 39.00 | |
| Non-current liabilities total | 39.00 | 39.00 | 39.00 | |
| Current loans from credit institutions | 255.00 | |||
| Advances received | 4.00 | |||
| Current trade creditors | 69.00 | 39.00 | 155.00 | 145.00 |
| Current owed to group member | 2 427.00 | 23 572.00 | 26 562.00 | 30 578.00 |
| Other non-interest bearing current liabilities | 25.00 | 11.00 | 4.00 | |
| Current liabilities total | 2 496.00 | 23 636.00 | 26 732.00 | 30 982.00 |
| Balance sheet total (liabilities) | 28 964.00 | 50 202.00 | 53 396.00 | 56 211.00 |
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