Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -21.03 | - 141.46 |
EBIT | -21.03 | - 141.46 |
Other financial income | 0.23 | |
Other financial expenses | -1.74 | |
Pre-tax profit | -21.03 | - 142.97 |
Net earnings | -21.03 | - 142.97 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Advance payments and construction in progress | 774.89 | 8 658.65 |
Tangible assets total | 774.89 | 8 658.65 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 8 172.55 | 624.61 |
Short term receivables total | 8 172.55 | 624.61 |
Cash and bank deposits | 185.34 | |
Cash and cash equivalents | 185.34 | |
Balance sheet total (assets) | 8 947.44 | 9 468.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Retained earnings | 7 578.61 | 7 557.58 |
Profit of the financial year | -21.03 | - 142.97 |
Shareholders equity total | 7 957.58 | 7 814.60 |
Non-current liabilities total | ||
Current trade creditors | 989.86 | 650.46 |
Current owed to participating | 1.88 | |
Current owed to group member | 1 001.64 | |
Current liabilities total | 989.86 | 1 653.98 |
Balance sheet total (liabilities) | 8 947.44 | 9 468.59 |
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