Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.00 | 347.00 | 451.00 | 725.00 | 865.79 |
| Employee benefit expenses | - 263.00 | - 141.00 | - 457.00 | - 527.00 | - 782.45 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | -2.00 | -39.00 | -45.00 | -65.00 | -70.28 |
| EBIT | - 137.00 | 167.00 | -54.00 | 133.00 | 13.06 |
| Other financial expenses | -14.00 | -6.00 | -17.00 | - 103.00 | -90.34 |
| Pre-tax profit | - 151.00 | 161.00 | -71.00 | 30.00 | -77.29 |
| Income taxes | -5.00 | 3.00 | -2.00 | 2.28 | |
| Net earnings | - 151.00 | 156.00 | -68.00 | 28.00 | -75.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 249.00 | 2 223.28 | |||
| Machinery and equipment | 183.00 | 138.00 | 93.00 | 48.60 | |
| Advance payments and construction in progress | 798.00 | ||||
| Tangible assets total | 183.00 | 936.00 | 2 342.00 | 2 271.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.00 | 145.00 | 225.00 | 225.00 | 200.00 |
| Inventories total | 27.00 | 145.00 | 225.00 | 225.00 | 200.00 |
| Current trade debtors | 4.00 | 7.00 | 17.00 | 22.00 | 1.55 |
| Prepayments and accrued income | 7.00 | 5.00 | 9.00 | 3.96 | |
| Current other receivables | 3.00 | 7.00 | 28.05 | ||
| Short term receivables total | 7.00 | 14.00 | 29.00 | 31.00 | 33.56 |
| Cash and bank deposits | 21.00 | 45.00 | 227.00 | 48.00 | 29.59 |
| Cash and cash equivalents | 21.00 | 45.00 | 227.00 | 48.00 | 29.59 |
| Balance sheet total (assets) | 55.00 | 387.00 | 1 417.00 | 2 646.00 | 2 535.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Retained earnings | - 151.00 | 6.00 | 927.00 | 955.11 | |
| Profit of the financial year | - 151.00 | 156.00 | -68.00 | 28.00 | -75.00 |
| Shareholders equity total | - 111.00 | 45.00 | -22.00 | 1 005.00 | 930.10 |
| Provisions | 3.00 | 2.00 | |||
| Non-current loans from credit institutions | 1 058.00 | 982.95 | |||
| Non-current other liabilities | 5.00 | 5.00 | 1 005.00 | 10.00 | 10.00 |
| Non-current liabilities total | 5.00 | 5.00 | 1 005.00 | 1 068.00 | 992.95 |
| Current loans from credit institutions | 71.00 | 79.00 | 83.40 | ||
| Current trade creditors | 17.00 | 6.00 | 13.00 | 2.40 | |
| Current owed to participating | 65.00 | 201.00 | 206.00 | 142.00 | 95.38 |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 96.00 | 114.00 | 151.00 | 337.00 | 430.80 |
| Current liabilities total | 161.00 | 334.00 | 434.00 | 571.00 | 611.99 |
| Balance sheet total (liabilities) | 55.00 | 387.00 | 1 417.00 | 2 646.00 | 2 535.04 |
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