Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.13 | - 531.35 | -94.23 | - 305.47 | -82.34 |
| Reduction in value of non-current assets | - 750.69 | -1 221.09 | - 821.67 | - 485.24 | |
| EBIT | - 793.82 | -1 752.44 | - 915.89 | - 790.71 | -82.34 |
| Other financial expenses | - 178.11 | - 189.83 | - 159.05 | -64.53 | -69.12 |
| Reduction non-current investment assets | - 410.79 | ||||
| Pre-tax profit | - 971.93 | -1 942.27 | -1 074.94 | - 855.24 | - 562.26 |
| Income taxes | 213.36 | 449.25 | 260.70 | 90.66 | 113.02 |
| Net earnings | - 758.57 | -1 493.02 | - 814.24 | - 764.58 | - 449.23 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 383.57 | 9 756.49 | 2 809.82 | 2 045.14 | 2 045.14 |
| Tangible assets total | 14 383.57 | 9 756.49 | 2 809.82 | 2 045.14 | 2 045.14 |
| Investments total | |||||
| Non-current other receivables | 410.79 | 410.79 | 410.79 | 410.79 | |
| Long term receivables total | 410.79 | 410.79 | 410.79 | 410.79 | |
| Inventories total | |||||
| Current trade debtors | 39.87 | 43.41 | |||
| Prepayments and accrued income | 21.93 | 18.71 | 10.57 | 10.70 | 10.95 |
| Current other receivables | 148.96 | 76.16 | 304.66 | 23.19 | |
| Current deferred tax assets | 69.66 | 35.47 | 85.70 | 84.46 | 127.56 |
| Short term receivables total | 280.42 | 173.75 | 400.93 | 118.35 | 138.51 |
| Cash and bank deposits | 1 252.25 | 131.18 | 280.85 | 308.20 | 193.16 |
| Cash and cash equivalents | 1 252.25 | 131.18 | 280.85 | 308.20 | 193.16 |
| Balance sheet total (assets) | 16 327.04 | 10 472.21 | 3 902.39 | 2 882.48 | 2 376.81 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 071.85 | 2 313.29 | 820.27 | 1 006.03 | 241.44 |
| Profit of the financial year | - 758.57 | -1 493.02 | - 814.24 | - 764.58 | - 449.23 |
| Shareholders equity total | 2 413.29 | 920.27 | 106.03 | 341.44 | - 107.79 |
| Provisions | 429.80 | 175.00 | |||
| Non-current loans from credit institutions | 6 372.95 | 4 848.30 | 1 200.65 | 1 198.39 | 1 200.03 |
| Non-current other liabilities | 259.61 | 265.01 | |||
| Non-current liabilities total | 6 632.56 | 5 113.31 | 1 200.65 | 1 198.39 | 1 200.03 |
| Current loans from credit institutions | 2 848.36 | 224.60 | 2.20 | 2.70 | |
| Advances received | 6.80 | 6.80 | |||
| Current trade creditors | 105.94 | 47.53 | 156.60 | 43.74 | 44.70 |
| Current owed to group member | 3 809.66 | 3 920.06 | 2 289.64 | 1 281.20 | 1 177.94 |
| Other non-interest bearing current liabilities | 80.64 | 64.64 | 147.27 | 15.00 | 61.93 |
| Current liabilities total | 6 851.39 | 4 263.62 | 2 595.71 | 1 342.64 | 1 284.57 |
| Balance sheet total (liabilities) | 16 327.04 | 10 472.21 | 3 902.39 | 2 882.48 | 2 376.81 |
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