Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.42 | -14.41 | |||
| Gross profit | -17.42 | -14.41 | - 308.90 | -3.69 | 237.79 |
| Total depreciation | -4.43 | -2.02 | - 117.17 | ||
| EBIT | -21.84 | -16.42 | - 426.07 | -3.69 | 237.79 |
| Other financial income | 170.52 | ||||
| Other financial expenses | -0.03 | -0.02 | -0.09 | -0.06 | |
| Pre-tax profit | -21.88 | -16.44 | - 426.16 | 166.77 | 237.79 |
| Income taxes | 4.80 | 3.61 | -3.06 | -52.29 | |
| Net earnings | -17.08 | -12.83 | - 429.22 | 166.77 | 185.50 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 230.14 | 228.12 | |||
| Tangible assets total | 230.14 | 228.12 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 300.00 | 300.00 | |||
| Inventories total | 300.00 | 300.00 | |||
| Current other receivables | 0.35 | 1.32 | 0.02 | 0.94 | 64.40 |
| Current deferred tax assets | 3.06 | ||||
| Short term receivables total | 0.35 | 4.38 | 0.02 | 0.94 | 64.40 |
| Cash and bank deposits | 1.01 | 0.37 | 116.17 | 174.34 | |
| Cash and cash equivalents | 1.01 | 0.37 | 116.17 | 174.34 | |
| Balance sheet total (assets) | 531.50 | 532.87 | 116.20 | 0.94 | 238.74 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2.22 | -19.30 | -32.13 | - 461.35 | - 294.58 |
| Profit of the financial year | -17.08 | -12.83 | - 429.22 | 166.77 | 185.50 |
| Shareholders equity total | 105.70 | 92.87 | - 336.35 | - 169.58 | 15.92 |
| Provisions | 0.55 | ||||
| Non-current deferred tax liabilities | 52.29 | ||||
| Non-current liabilities total | 52.29 | ||||
| Current owed to group member | 425.25 | 440.00 | 452.54 | 170.52 | 170.52 |
| Current liabilities total | 425.25 | 440.00 | 452.54 | 170.52 | 170.52 |
| Balance sheet total (liabilities) | 531.50 | 532.87 | 116.20 | 0.94 | 238.74 |
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