Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1.50 | - 136.10 |
| Total depreciation | -43.17 | - 190.11 |
| EBIT | -41.68 | - 326.21 |
| Other financial income | 6.88 | 111.07 |
| Other financial expenses | - 161.63 | |
| Pre-tax profit | - 196.43 | - 215.15 |
| Net earnings | - 196.43 | - 215.15 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 19 654.32 | 31 002.64 |
| Tangible assets total | 19 654.32 | 31 002.64 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 335.57 | |
| Current other receivables | 19.11 | 94.18 |
| Short term receivables total | 354.68 | 94.18 |
| Cash and bank deposits | 12 096.30 | 3 390.03 |
| Cash and cash equivalents | 12 096.30 | 3 390.03 |
| Balance sheet total (assets) | 32 105.30 | 34 486.85 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 21 000.00 | 21 210.00 |
| Retained earnings | 10 300.50 | 12 204.07 |
| Profit of the financial year | - 196.43 | - 215.15 |
| Shareholders equity total | 31 104.07 | 33 198.93 |
| Non-current owed to group member | 875.70 | 875.70 |
| Non-current liabilities total | 875.70 | 875.70 |
| Current trade creditors | 102.84 | 368.81 |
| Current owed to participating | 22.69 | 43.41 |
| Current liabilities total | 125.53 | 412.22 |
| Balance sheet total (liabilities) | 32 105.30 | 34 486.85 |
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