Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -37.64 | 15.42 | -27.52 |
| Reduction in value of non-current assets | 32 322.66 | ||
| EBIT | -37.64 | 15.42 | 32 295.14 |
| Other financial income | 0.40 | ||
| Other financial expenses | -0.64 | -0.82 | -0.03 |
| Pre-tax profit | -38.27 | 14.60 | 32 295.51 |
| Income taxes | 5.09 | -3.21 | -7 108.90 |
| Net earnings | -33.18 | 11.39 | 25 186.61 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 13 437.76 | 13 773.70 | 46 705.50 |
| Tangible assets total | 13 437.76 | 13 773.70 | 46 705.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 53.86 | 82.42 | |
| Current deferred tax assets | 15.94 | 5.41 | 12.65 |
| Short term receivables total | 15.94 | 59.27 | 95.07 |
| Cash and bank deposits | 104.23 | 80.91 | 49.37 |
| Cash and cash equivalents | 104.23 | 80.91 | 49.37 |
| Balance sheet total (assets) | 13 557.92 | 13 913.88 | 46 849.94 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 |
| Retained earnings | 80.00 | 46.82 | 14 431.05 |
| Profit of the financial year | -33.18 | 11.39 | 25 186.61 |
| Shareholders equity total | 86.82 | 98.21 | 39 667.66 |
| Provisions | 10.85 | 19.47 | 7 141.02 |
| Non-current liabilities total | |||
| Current owed to group member | 13 437.76 | 13 773.70 | |
| Other non-interest bearing current liabilities | 22.50 | 22.50 | 41.25 |
| Current liabilities total | 13 460.26 | 13 796.20 | 41.25 |
| Balance sheet total (liabilities) | 13 557.92 | 13 913.88 | 46 849.94 |
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