Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.54 | -2.83 | 48.13 |
| EBIT | -12.54 | -2.83 | 48.13 |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.21 | -0.27 | -0.01 |
| Pre-tax profit | -12.76 | -3.10 | 48.18 |
| Income taxes | 1.70 | 0.68 | -10.56 |
| Net earnings | -11.06 | -2.42 | 37.61 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 756.63 | 1 800.55 | 6 493.96 |
| Tangible assets total | 1 756.63 | 1 800.55 | 6 493.96 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.91 | 10.56 | |
| Current deferred tax assets | 2.24 | 0.79 | |
| Short term receivables total | 2.24 | 7.70 | 10.56 |
| Cash and bank deposits | 34.74 | 26.97 | 16.29 |
| Cash and cash equivalents | 34.74 | 26.97 | 16.29 |
| Balance sheet total (assets) | 1 793.62 | 1 835.22 | 6 520.81 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.06 | 6 424.48 | |
| Profit of the financial year | -11.06 | -2.42 | 37.61 |
| Shareholders equity total | 28.94 | 26.52 | 6 502.09 |
| Provisions | 0.55 | 0.65 | 11.22 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1 756.63 | 1 800.55 | |
| Current liabilities total | 1 764.13 | 1 808.05 | 7.50 |
| Balance sheet total (liabilities) | 1 793.62 | 1 835.22 | 6 520.81 |
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