Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7.24 | -37.62 |
| EBIT | 7.24 | -37.62 |
| Other financial income | 95.76 | 16.46 |
| Other financial expenses | - 356.70 | - 297.95 |
| Pre-tax profit | - 253.70 | - 319.11 |
| Income taxes | 53.95 | 70.20 |
| Net earnings | - 199.75 | - 248.91 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 38 330.45 | |
| Tangible assets total | 38 330.45 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 32.41 | |
| Prepayments and accrued income | 14.87 | |
| Current other receivables | 1 217.52 | 739.12 |
| Current deferred tax assets | 55.86 | 126.06 |
| Short term receivables total | 1 288.25 | 897.59 |
| Cash and bank deposits | 3 102.57 | 81.76 |
| Cash and cash equivalents | 3 102.57 | 81.76 |
| Balance sheet total (assets) | 4 390.82 | 39 309.81 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 120.05 | 16 220.29 |
| Profit of the financial year | - 199.75 | - 248.91 |
| Shareholders equity total | -39.71 | 16 011.39 |
| Non-current loans from credit institutions | 17 994.27 | |
| Non-current deferred tax liabilities | 3 991.30 | 4 763.94 |
| Non-current liabilities total | 3 991.30 | 22 758.21 |
| Current owed to group member | 147.14 | |
| Other non-interest bearing current liabilities | 292.09 | 402.75 |
| Accruals and deferred income | 137.46 | |
| Current liabilities total | 439.23 | 540.21 |
| Balance sheet total (liabilities) | 4 390.82 | 39 309.81 |
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