Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | - 103.36 | - 180.74 | 39.20 | |
Gross profit | - 103.36 | - 180.74 | 39.20 | |
EBIT | - 103.36 | - 180.74 | 39.20 | |
Other financial income | 0.92 | -0.78 | 1.15 | |
Other financial expenses | -17.18 | -1.18 | -1.19 | -0.04 |
Pre-tax profit | -16.26 | - 105.31 | - 180.79 | 39.16 |
Income taxes | 3.22 | 21.52 | 39.77 | -8.62 |
Net earnings | -13.04 | -83.80 | - 141.02 | 30.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Advance payments and construction in progress | 529.25 | 3 244.67 | 6 050.93 | 6 780.33 |
Tangible assets total | 529.25 | 3 244.67 | 6 050.93 | 6 780.33 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 18.46 | 598.99 | 373.48 | 13.78 |
Current deferred tax assets | 3.22 | 23.17 | 21.15 | |
Short term receivables total | 21.69 | 622.16 | 394.64 | 13.78 |
Cash and bank deposits | 19.67 | 31.73 | 152.29 | 4.80 |
Cash and cash equivalents | 19.67 | 31.73 | 152.29 | 4.80 |
Balance sheet total (assets) | 570.60 | 3 898.55 | 6 597.86 | 6 798.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 45.00 |
Retained earnings | -13.04 | -96.83 | - 237.85 | |
Profit of the financial year | -13.04 | -83.80 | - 141.02 | 30.55 |
Shareholders equity total | 26.96 | -56.83 | - 197.85 | - 162.30 |
Provisions | 80.79 | |||
Non-current owed to group member | 212.86 | 3 911.11 | 6 795.71 | 6 880.42 |
Non-current liabilities total | 212.86 | 3 911.11 | 6 795.71 | 6 880.42 |
Current trade creditors | 330.78 | 44.27 | ||
Current liabilities total | 330.78 | 44.27 | ||
Balance sheet total (liabilities) | 570.60 | 3 898.55 | 6 597.86 | 6 798.91 |
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