Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 264.81 | - 301.29 | - 115.27 |
Reduction in value of non-current assets | - 976.79 | ||
EBIT | 711.98 | - 301.29 | - 115.27 |
Other financial expenses | -88.74 | - 151.91 | -58.88 |
Pre-tax profit | 623.24 | - 453.19 | - 174.14 |
Income taxes | - 137.16 | 34.99 | |
Net earnings | 486.08 | - 453.19 | - 139.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 4 000.00 | 4 000.00 | 4 000.00 |
Tangible assets total | 4 000.00 | 4 000.00 | 4 000.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 0.41 | ||
Current other receivables | 6.76 | 66.25 | 0.86 |
Short term receivables total | 7.17 | 66.25 | 0.86 |
Cash and bank deposits | 85.52 | 4.98 | 3.42 |
Cash and cash equivalents | 85.52 | 4.98 | 3.42 |
Balance sheet total (assets) | 4 092.69 | 4 071.22 | 4 004.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 486.08 | 32.89 | |
Profit of the financial year | 486.08 | - 453.19 | - 139.15 |
Shareholders equity total | 526.08 | 72.89 | -66.26 |
Provisions | 137.16 | 137.16 | 102.17 |
Non-current owed to group member | 1 182.44 | 1 873.36 | 2 196.36 |
Non-current other liabilities | 2 204.57 | 1 607.85 | 1 187.58 |
Non-current liabilities total | 3 387.01 | 3 481.21 | 3 383.95 |
Current loans from credit institutions | 334.97 | 513.89 | |
Current trade creditors | 0.51 | 7.49 | 14.65 |
Current owed to participating | 158.81 | 190.67 | 190.67 |
Other non-interest bearing current liabilities | - 121.32 | - 153.17 | - 134.78 |
Accruals and deferred income | 4.42 | ||
Current liabilities total | 42.43 | 379.96 | 584.42 |
Balance sheet total (liabilities) | 4 092.69 | 4 071.22 | 4 004.28 |
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