Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -15.21 | -54.97 | - 145.84 |
Total depreciation | -9.00 | ||
EBIT | -15.21 | -54.97 | - 154.84 |
Other financial income | -0.06 | 0.02 | |
Other financial expenses | -4.28 | -26.56 | -93.56 |
Income from other inv. held as non-curr. assets | 24.45 | ||
Pre-tax profit | -19.55 | -81.53 | - 223.93 |
Income taxes | 3.34 | 14.45 | 49.08 |
Net earnings | -16.21 | -67.07 | - 174.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 107.17 | ||
Tangible assets total | 2 107.17 | ||
Investments total | |||
Non-current loans receivable | 250.00 | 493.20 | 493.20 |
Long term receivables total | 250.00 | 493.20 | 493.20 |
Finished products/goods | 250.00 | 350.00 | 1 010.00 |
Inventories total | 250.00 | 350.00 | 1 010.00 |
Prepayments and accrued income | 90.00 | 70.00 | |
Current other receivables | 121.45 | ||
Current deferred tax assets | 3.34 | 14.45 | 49.08 |
Short term receivables total | 3.34 | 104.45 | 240.53 |
Cash and bank deposits | 10.98 | 50.91 | 49.62 |
Cash and cash equivalents | 10.98 | 50.91 | 49.62 |
Balance sheet total (assets) | 514.32 | 998.57 | 3 900.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -16.21 | -83.28 | |
Profit of the financial year | -16.21 | -67.07 | - 174.84 |
Shareholders equity total | 23.79 | -43.28 | - 218.12 |
Non-current loans from credit institutions | 1 109.40 | ||
Non-current liabilities total | 1 109.40 | ||
Current trade creditors | 6.25 | 6.25 | 6.25 |
Current owed to group member | 484.28 | 1 032.61 | 2 981.79 |
Other non-interest bearing current liabilities | 2.98 | 21.21 | |
Current liabilities total | 490.53 | 1 041.85 | 3 009.24 |
Balance sheet total (liabilities) | 514.32 | 998.57 | 3 900.52 |
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