Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 204.67 | 21.69 | -2.00 |
| Total depreciation | -31.50 | -9.00 | |
| EBIT | - 236.17 | 12.69 | -2.00 |
| Other financial expenses | -41.70 | -68.98 | |
| Pre-tax profit | - 277.86 | -56.29 | -2.00 |
| Income taxes | -4.95 | 12.38 | 0.44 |
| Net earnings | - 282.81 | -43.91 | -1.56 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 318.50 | ||
| Tangible assets total | 1 318.50 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.43 | 7.87 | |
| Short term receivables total | 7.43 | 7.87 | |
| Cash and bank deposits | 25.50 | ||
| Cash and cash equivalents | 25.50 | ||
| Balance sheet total (assets) | 1 344.00 | 7.43 | 7.87 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 282.81 | - 326.72 | |
| Profit of the financial year | - 282.81 | -43.91 | -1.56 |
| Shareholders equity total | - 242.81 | - 286.72 | - 288.28 |
| Provisions | 4.95 | ||
| Non-current other liabilities | 1 143.10 | ||
| Non-current liabilities total | 1 143.10 | ||
| Current loans from credit institutions | 0.50 | ||
| Current owed to participating | 0.50 | 0.50 | 0.50 |
| Current owed to group member | 438.27 | 293.15 | 295.65 |
| Current liabilities total | 438.77 | 294.15 | 296.15 |
| Balance sheet total (liabilities) | 1 344.00 | 7.43 | 7.87 |
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