Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 117.26 | -97.29 |
Employee benefit expenses | -20.44 | -24.52 |
Total depreciation | - 103.52 | - 145.41 |
EBIT | - 241.22 | - 267.22 |
Other financial expenses | - 322.19 | - 535.52 |
Pre-tax profit | - 563.42 | - 802.74 |
Net earnings | - 563.42 | - 802.74 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 9 689.36 | 10 750.77 |
Machinery and equipment | 361.99 | 320.83 |
Tangible assets total | 10 051.35 | 11 071.60 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 15.95 | 10.36 |
Current other receivables | 580.52 | 23.22 |
Short term receivables total | 596.47 | 33.57 |
Cash and bank deposits | 174.71 | |
Cash and cash equivalents | 174.71 | |
Balance sheet total (assets) | 10 822.53 | 11 105.17 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 563.41 | |
Profit of the financial year | - 563.42 | - 802.74 |
Shareholders equity total | - 523.42 | -1 326.15 |
Non-current loans from credit institutions | 6 543.78 | |
Non-current liabilities total | 6 543.78 | |
Current loans from credit institutions | 4 702.14 | 277.58 |
Current trade creditors | 472.23 | |
Current owed to group member | 3 891.04 | 2 722.98 |
Other non-interest bearing current liabilities | 2 280.53 | 2 886.99 |
Current liabilities total | 11 345.94 | 5 887.55 |
Balance sheet total (liabilities) | 10 822.53 | 11 105.17 |
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