Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -33.96 | ||
| Gross profit | -33.96 | -7.00 | -54.19 |
| Other operating expenses | -20.11 | ||
| Total depreciation | -27.52 | ||
| EBIT | -54.07 | -7.00 | -81.72 |
| Other financial expenses | -4.73 | -1.00 | |
| Pre-tax profit | -58.80 | -8.00 | -81.72 |
| Net earnings | -58.80 | -8.00 | -81.72 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 564.13 | 651.00 | 1 270.04 |
| Other tangible assets | 74.50 | ||
| Tangible assets total | 564.13 | 651.00 | 1 344.53 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 47.54 | ||
| Inventories total | 47.54 | ||
| Current other receivables | 72.26 | 5.00 | 141.99 |
| Short term receivables total | 72.26 | 5.00 | 141.99 |
| Cash and bank deposits | 0.56 | 49.52 | |
| Cash and cash equivalents | 0.56 | 49.52 | |
| Balance sheet total (assets) | 636.95 | 656.00 | 1 583.59 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.00 | -66.59 | |
| Profit of the financial year | -58.80 | -8.00 | -81.72 |
| Shareholders equity total | -18.80 | -27.00 | - 108.30 |
| Non-current owed to group member | 547.00 | 676.00 | 1 627.50 |
| Non-current liabilities total | 547.00 | 676.00 | 1 627.50 |
| Advances received | 3.95 | ||
| Current trade creditors | 108.75 | 7.00 | 60.44 |
| Current liabilities total | 108.75 | 7.00 | 64.39 |
| Balance sheet total (liabilities) | 636.95 | 656.00 | 1 583.59 |
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