Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.78 | 76.61 |
| Total depreciation | -10.00 | |
| EBIT | -9.78 | 66.61 |
| Other financial income | 0.01 | |
| Other financial expenses | -22.95 | -39.44 |
| Pre-tax profit | -32.72 | 27.18 |
| Income taxes | -1.25 | |
| Net earnings | -32.72 | 25.92 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 114.91 | 1 104.91 |
| Tangible assets total | 1 114.91 | 1 104.91 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 559.92 | 15.29 |
| Cash and cash equivalents | 559.92 | 15.29 |
| Balance sheet total (assets) | 1 674.83 | 1 120.20 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -32.72 | |
| Profit of the financial year | -32.72 | 25.92 |
| Shareholders equity total | 7.28 | 33.20 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 636.84 | 631.55 |
| Current trade creditors | 3.75 | 3.75 |
| Current owed to participating | 1 000.56 | 419.24 |
| Short-term deferred tax liabilities | 1.25 | |
| Other non-interest bearing current liabilities | 26.40 | 31.20 |
| Current liabilities total | 1 667.55 | 1 087.00 |
| Balance sheet total (liabilities) | 1 674.83 | 1 120.20 |
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