Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.16 | -10.48 | 27.40 |
| Reduction in value of non-current assets | - 686.70 | ||
| EBIT | -14.16 | -10.48 | 714.10 |
| Other financial expenses | -0.24 | -1.64 | -23.83 |
| Pre-tax profit | -14.40 | -12.12 | 690.26 |
| Income taxes | 2.36 | - 151.31 | |
| Net earnings | -14.40 | -9.76 | 538.96 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 200.00 | ||
| Machinery and equipment | 100.00 | ||
| Tangible assets total | 2 300.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.77 | ||
| Prepayments and accrued income | 15.87 | ||
| Current other receivables | 14.16 | ||
| Current deferred tax assets | 2.36 | 7.73 | |
| Short term receivables total | 2.36 | 53.53 | |
| Cash and bank deposits | 33.10 | 21.86 | 49.85 |
| Cash and cash equivalents | 33.10 | 21.86 | 49.85 |
| Balance sheet total (assets) | 33.10 | 24.22 | 2 403.38 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.40 | -24.15 | |
| Profit of the financial year | -14.40 | -9.76 | 538.96 |
| Shareholders equity total | 25.60 | 15.85 | 554.80 |
| Provisions | 159.04 | ||
| Non-current liabilities total | |||
| Advances received | 20.50 | ||
| Current owed to group member | 556.19 | ||
| Other non-interest bearing current liabilities | 7.50 | 8.38 | 1 112.85 |
| Current liabilities total | 7.50 | 8.38 | 1 689.53 |
| Balance sheet total (liabilities) | 33.10 | 24.22 | 2 403.38 |
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