Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 003.13 | 4 197.35 |
| Reduction in value of non-current assets | -8 393.48 | |
| EBIT | 5 003.13 | -4 196.14 |
| Other financial income | 10 244.99 | |
| Other financial expenses | -2 631.99 | -3 480.27 |
| Pre-tax profit | 12 616.13 | -7 676.41 |
| Income taxes | -2 802.84 | 1 594.03 |
| Net earnings | 9 813.28 | -6 082.38 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 125 987.70 | 117 600.00 |
| Tangible assets total | 125 987.70 | 117 600.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 73.94 | 242.01 |
| Current amounts owed by group member comp. | 400.00 | |
| Current other receivables | 80.31 | 689.27 |
| Short term receivables total | 154.25 | 1 331.28 |
| Cash and bank deposits | 92.14 | |
| Cash and cash equivalents | 92.14 | |
| Balance sheet total (assets) | 126 141.95 | 119 023.42 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 27 947.05 | 27 947.05 |
| Retained earnings | 9 813.28 | |
| Profit of the financial year | 9 813.28 | -6 082.38 |
| Shareholders equity total | 37 800.33 | 31 717.95 |
| Provisions | 12 877.34 | 11 018.41 |
| Non-current loans from credit institutions | 58 797.98 | 57 642.46 |
| Non-current other liabilities | 1 697.50 | 1 783.59 |
| Non-current liabilities total | 60 495.48 | 59 426.05 |
| Current loans from credit institutions | 1 270.55 | 1 155.52 |
| Advances received | 122.08 | |
| Current trade creditors | 135.85 | 143.41 |
| Current owed to group member | 10 045.64 | 12 495.83 |
| Short-term deferred tax liabilities | 2 945.42 | 264.90 |
| Other non-interest bearing current liabilities | 449.26 | 2 801.35 |
| Current liabilities total | 14 968.80 | 16 861.01 |
| Balance sheet total (liabilities) | 126 141.95 | 119 023.42 |
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