Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -62.44 | -82.44 |
| EBIT | -62.44 | -82.44 |
| Other financial expenses | -83.29 | - 242.24 |
| Pre-tax profit | - 145.73 | - 324.68 |
| Net earnings | - 145.73 | - 324.68 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 5 689.94 | 5 875.78 |
| Tangible assets total | 5 689.94 | 5 875.78 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 17.08 | 119.39 |
| Short term receivables total | 17.08 | 119.39 |
| Cash and bank deposits | 88.09 | 83.63 |
| Cash and cash equivalents | 88.09 | 83.63 |
| Balance sheet total (assets) | 5 795.11 | 6 078.80 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 145.73 | |
| Profit of the financial year | - 145.73 | - 324.68 |
| Shareholders equity total | - 105.73 | - 430.41 |
| Non-current liabilities total | ||
| Current trade creditors | 30.00 | 23.00 |
| Current owed to participating | 4 716.00 | 4 904.64 |
| Other non-interest bearing current liabilities | 1 154.84 | 1 581.57 |
| Current liabilities total | 5 900.84 | 6 509.21 |
| Balance sheet total (liabilities) | 5 795.11 | 6 078.80 |
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