Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 360.91 | 2 040.61 | 2 144.32 |
| Reduction in value of non-current assets | -3.02 | 1 880.00 | 1 260.00 |
| EBIT | - 363.94 | 3 920.61 | 3 404.32 |
| Other financial expenses | - 161.36 | - 587.45 | - 639.93 |
| Pre-tax profit | - 525.29 | 3 333.16 | 2 764.39 |
| Net earnings | - 525.29 | 3 333.16 | 2 764.39 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 52 580.00 | 54 460.00 | 55 720.00 |
| Tangible assets total | 52 580.00 | 54 460.00 | 55 720.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.12 | ||
| Current other receivables | 536.57 | 25.93 | |
| Short term receivables total | 536.57 | 25.12 | 25.93 |
| Cash and bank deposits | 4.67 | ||
| Cash and cash equivalents | 4.67 | ||
| Balance sheet total (assets) | 53 121.24 | 54 485.12 | 55 745.93 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 15 760.00 | 15 760.00 | 15 760.00 |
| Retained earnings | - 525.29 | 2 807.87 | |
| Profit of the financial year | - 525.29 | 3 333.16 | 2 764.39 |
| Shareholders equity total | 15 234.71 | 18 567.87 | 21 332.26 |
| Non-current loans from credit institutions | 31 967.95 | 33 883.97 | 32 309.50 |
| Non-current other liabilities | 343.58 | 343.58 | 259.64 |
| Non-current liabilities total | 32 311.53 | 34 227.54 | 32 569.14 |
| Current loans from credit institutions | 1 346.55 | 1 346.98 | 1 347.40 |
| Advances received | 85.04 | 88.81 | |
| Current trade creditors | 4 050.51 | 46.84 | 31.05 |
| Current owed to group member | 40.90 | 42.73 | 44.27 |
| Other non-interest bearing current liabilities | 52.00 | 253.15 | 333.00 |
| Current liabilities total | 5 575.01 | 1 689.71 | 1 844.53 |
| Balance sheet total (liabilities) | 53 121.24 | 54 485.12 | 55 745.93 |
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