Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.50 | - 130.18 | 4 081.18 |
| Total depreciation | -8.70 | ||
| Reduction in value of non-current assets | 12 398.99 | -21 639.25 | |
| EBIT | -13.50 | 12 268.81 | -17 566.77 |
| Other financial income | 0.03 | 10.49 | |
| Other financial expenses | -39.97 | -25.72 | |
| Pre-tax profit | -53.48 | 12 243.12 | -17 556.27 |
| Income taxes | 11.76 | -3 165.66 | 2 607.16 |
| Net earnings | -41.71 | 9 077.46 | -14 949.11 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 763.42 | 286 184.94 | 380 161.47 |
| Machinery and equipment | 40.83 | ||
| Tangible assets total | 4 763.42 | 286 184.94 | 380 202.30 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 23.38 | ||
| Current other receivables | 0.30 | 97.35 | 9.68 |
| Current deferred tax assets | 11.76 | ||
| Short term receivables total | 12.06 | 97.35 | 33.07 |
| Cash and bank deposits | 9 659.64 | 511.46 | 4 049.45 |
| Cash and cash equivalents | 9 659.64 | 511.46 | 4 049.45 |
| Balance sheet total (assets) | 14 435.13 | 286 793.75 | 384 284.81 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.71 | 9 035.75 | |
| Profit of the financial year | -41.71 | 9 077.46 | -14 949.11 |
| Shareholders equity total | -1.71 | 9 075.75 | -5 873.36 |
| Provisions | 3 153.89 | 546.73 | |
| Non-current owed to participating | 14 353.71 | 54 954.14 | 91 260.27 |
| Non-current deferred tax liabilities | 23 562.64 | 39 123.28 | |
| Non-current liabilities total | 14 353.71 | 78 516.78 | 130 383.55 |
| Current loans from credit institutions | 173 635.45 | 252 582.13 | |
| Current trade creditors | 83.13 | 22 408.38 | 1 094.67 |
| Other non-interest bearing current liabilities | 3.50 | 5 551.09 | |
| Current liabilities total | 83.13 | 196 047.33 | 259 227.89 |
| Balance sheet total (liabilities) | 14 435.13 | 286 793.75 | 384 284.81 |
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