Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.46 | -29.15 |
| EBIT | -22.46 | -29.15 |
| Other financial expenses | -29.35 | -32.74 |
| Pre-tax profit | -51.82 | -61.89 |
| Income taxes | 7.24 | 13.62 |
| Net earnings | -44.58 | -48.27 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 583.20 | 583.20 |
| Tangible assets total | 583.20 | 583.20 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 7.24 | 20.86 |
| Short term receivables total | 7.24 | 20.86 |
| Cash and bank deposits | 12.87 | 5.78 |
| Cash and cash equivalents | 12.87 | 5.78 |
| Balance sheet total (assets) | 603.31 | 609.84 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -44.58 | |
| Profit of the financial year | -44.58 | -48.27 |
| Shareholders equity total | -4.58 | -52.85 |
| Non-current loans from credit institutions | 475.00 | 475.00 |
| Non-current liabilities total | 475.00 | 475.00 |
| Current trade creditors | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 124.88 | 179.69 |
| Current liabilities total | 132.88 | 187.69 |
| Balance sheet total (liabilities) | 603.31 | 609.84 |
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