Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.04 | -13.81 | 47.60 | 105.03 |
| Reduction in value of non-current assets | 83.65 | 212.76 | ||
| EBIT | -5.04 | 69.84 | 260.36 | 105.03 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.22 | -22.65 | -55.01 | -63.05 |
| Pre-tax profit | -5.26 | 47.19 | 205.34 | 42.00 |
| Income taxes | 0.88 | 8.02 | 1.63 | -9.22 |
| Net earnings | -4.38 | 55.21 | 206.98 | 32.78 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 300.00 | 2 600.00 | 2 600.00 | |
| Tangible assets total | 1 300.00 | 2 600.00 | 2 600.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.88 | 8.02 | 1.63 | |
| Short term receivables total | 0.88 | 8.02 | 1.63 | |
| Cash and bank deposits | 37.87 | 83.86 | 103.25 | 30.24 |
| Cash and cash equivalents | 37.87 | 83.86 | 103.25 | 30.24 |
| Balance sheet total (assets) | 38.75 | 1 391.89 | 2 704.88 | 2 630.24 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.38 | 50.84 | 257.81 | |
| Profit of the financial year | -4.38 | 55.21 | 206.98 | 32.78 |
| Shareholders equity total | 35.63 | 90.84 | 297.81 | 330.59 |
| Non-current loans from credit institutions | 832.06 | 807.54 | ||
| Non-current liabilities total | 832.06 | 807.54 | ||
| Current loans from credit institutions | 24.21 | 24.52 | ||
| Current owed to group member | 1 272.05 | 1 397.80 | 1 406.87 | |
| Short-term deferred tax liabilities | 9.22 | |||
| Other non-interest bearing current liabilities | 3.13 | 29.00 | 153.00 | 51.50 |
| Current liabilities total | 3.13 | 1 301.05 | 1 575.01 | 1 492.10 |
| Balance sheet total (liabilities) | 38.75 | 1 391.89 | 2 704.88 | 2 630.24 |
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