Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.38 | 17 217.04 | 42 608.16 |
| Reduction in value of non-current assets | 17 294.92 | 41 832.76 | |
| EBIT | -17.38 | 34 511.96 | 84 440.92 |
| Other financial income | 6.04 | ||
| Other financial expenses | - 104.34 | - 989.10 | -3 596.08 |
| Pre-tax profit | - 121.72 | 16 227.94 | 39 018.12 |
| Income taxes | 26.78 | -3 570.15 | -8 594.48 |
| Net earnings | -94.94 | 12 657.79 | 30 423.64 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 62 312.62 | 202 225.60 | |
| Advance payments and construction in progress | 8 980.97 | 2 843.91 | |
| Tangible assets total | 8 980.97 | 65 156.54 | 202 225.60 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 47.15 | ||
| Current deferred tax assets | 26.78 | ||
| Short term receivables total | 26.78 | 47.15 | |
| Cash and bank deposits | 122.56 | 6 537.13 | 70.26 |
| Cash and cash equivalents | 122.56 | 6 537.13 | 70.26 |
| Balance sheet total (assets) | 9 130.31 | 71 693.66 | 202 343.01 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -94.94 | 12 562.85 | |
| Profit of the financial year | -94.94 | 12 657.79 | 30 423.64 |
| Shareholders equity total | -54.94 | 12 602.85 | 43 026.49 |
| Provisions | 3 555.83 | 12 233.63 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 38.34 | 102 839.13 | |
| Advances received | 11.70 | 13.79 | |
| Current trade creditors | 342.71 | 14 214.02 | 1 884.87 |
| Current owed to group member | 8 842.54 | 39 614.31 | 40 606.62 |
| Other non-interest bearing current liabilities | 1 656.62 | 1 738.49 | |
| Current liabilities total | 9 185.25 | 55 534.98 | 147 082.89 |
| Balance sheet total (liabilities) | 9 130.31 | 71 693.66 | 202 343.01 |
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