Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -62.98 | -96.94 |
| Reduction in value of non-current assets | 600.00 | 36.09 |
| EBIT | 537.02 | -60.85 |
| Other financial income | 0.01 | |
| Other financial expenses | -18.74 | - 104.21 |
| Pre-tax profit | 518.28 | - 165.05 |
| Income taxes | - 114.02 | 35.31 |
| Net earnings | 404.26 | - 129.75 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 2 118.05 | 2 950.00 |
| Tangible assets total | 2 118.05 | 2 950.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.13 | 32.16 |
| Cash and cash equivalents | 0.13 | 32.16 |
| Balance sheet total (assets) | 2 118.18 | 2 982.16 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 404.26 | |
| Profit of the financial year | 404.26 | - 129.75 |
| Shareholders equity total | 804.26 | 674.51 |
| Provisions | 114.02 | 78.71 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 066.56 | 1 930.67 |
| Current trade creditors | 133.34 | 42.34 |
| Other non-interest bearing current liabilities | 255.93 | |
| Current liabilities total | 1 199.90 | 2 228.94 |
| Balance sheet total (liabilities) | 2 118.18 | 2 982.16 |
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