Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 57.69 | 22.28 | -42.87 | - 209.84 |
| Total depreciation | - 472.02 | - 600.63 | ||
| EBIT | 57.69 | 22.28 | - 514.88 | - 810.47 |
| Other financial income | 20.26 | 5.52 | 6.23 | |
| Other financial expenses | - 212.82 | -85.76 | -45.06 | |
| Pre-tax profit | - 155.13 | -43.22 | - 554.43 | - 804.24 |
| Net earnings | - 155.13 | -43.22 | - 554.43 | - 804.24 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 30 131.20 | 34 429.03 | 42 124.06 | 43 421.62 |
| Tangible assets total | 30 131.20 | 34 429.03 | 42 124.06 | 43 421.62 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 427.40 | 2 549.01 | ||
| Current other receivables | 313.31 | 205.18 | 268.59 | 154.89 |
| Short term receivables total | 740.71 | 2 754.19 | 268.59 | 154.89 |
| Cash and bank deposits | 14 236.58 | 8 133.67 | 2 206.07 | 8 129.55 |
| Cash and cash equivalents | 14 236.58 | 8 133.67 | 2 206.07 | 8 129.55 |
| Balance sheet total (assets) | 45 108.50 | 45 316.89 | 44 598.72 | 51 706.05 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 21 000.00 | 21 000.00 | 21 000.00 | 21 210.00 |
| Retained earnings | 22 995.00 | 22 839.87 | 22 473.85 | 22 339.42 |
| Profit of the financial year | - 155.13 | -43.22 | - 554.43 | - 804.24 |
| Shareholders equity total | 43 839.87 | 43 796.65 | 42 919.42 | 42 745.18 |
| Non-current owed to group member | 1 127.70 | 1 127.70 | 1 127.70 | 1 234.80 |
| Non-current liabilities total | 1 127.70 | 1 127.70 | 1 127.70 | 1 234.80 |
| Current trade creditors | 123.03 | 378.22 | 512.29 | 393.05 |
| Current owed to participating | 17.90 | 14.32 | 24.05 | 7 333.02 |
| Accruals and deferred income | 15.26 | |||
| Current liabilities total | 140.93 | 392.54 | 551.60 | 7 726.07 |
| Balance sheet total (liabilities) | 45 108.50 | 45 316.89 | 44 598.72 | 51 706.05 |
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