Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8.12 | 94.52 | 156.40 |
| EBIT | 8.12 | 94.52 | 156.40 |
| Other financial income | 1.56 | ||
| Other financial expenses | - 123.53 | - 160.03 | - 147.43 |
| Pre-tax profit | - 115.41 | -65.51 | 10.54 |
| Income taxes | 24.55 | 14.41 | -2.08 |
| Net earnings | -90.85 | -51.10 | 8.46 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 250.82 | 4 250.82 | |
| Tangible assets total | 4 250.82 | 4 250.82 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 24.55 | 40.52 | |
| Current deferred tax assets | 24.55 | 14.41 | |
| Short term receivables total | 24.55 | 38.97 | 40.52 |
| Cash and bank deposits | 49.84 | 145.94 | 36.22 |
| Cash and cash equivalents | 49.84 | 145.94 | 36.22 |
| Balance sheet total (assets) | 4 325.22 | 4 435.73 | 76.75 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -90.85 | - 141.95 | |
| Profit of the financial year | -90.85 | -51.10 | 8.46 |
| Shareholders equity total | -50.85 | - 101.95 | -93.49 |
| Provisions | 2.08 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 262.45 | 2 337.90 | |
| Current trade creditors | 3.00 | ||
| Current owed to participating | 13.96 | 14.67 | 12.02 |
| Current owed to group member | 2 059.20 | 2 142.45 | 148.15 |
| Other non-interest bearing current liabilities | 40.46 | 39.66 | 8.00 |
| Current liabilities total | 4 376.07 | 4 537.68 | 168.16 |
| Balance sheet total (liabilities) | 4 325.22 | 4 435.73 | 76.75 |
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