Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.14 | 30.15 | 303.65 | 698.80 | 1 169.88 |
| Reduction in value of non-current assets | 17.26 | 1 224.46 | 2 414.20 | -22.29 | |
| EBIT | 36.40 | 30.15 | 1 528.11 | 3 113.00 | 1 147.59 |
| Other financial expenses | -44.36 | -12.92 | -77.12 | - 395.83 | - 692.97 |
| Pre-tax profit | -7.96 | 17.23 | 1 450.98 | 2 717.17 | 454.63 |
| Income taxes | -2.01 | -3.79 | - 319.42 | - 636.13 | - 123.01 |
| Net earnings | -9.97 | 13.44 | 1 131.56 | 2 081.04 | 331.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 800.00 | 1 625.00 | 10 517.55 | 21 523.29 | 23 959.07 |
| Tangible assets total | 800.00 | 1 625.00 | 10 517.55 | 21 523.29 | 23 959.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.39 | 0.40 | 10.18 | ||
| Short term receivables total | 1.39 | 0.40 | 10.18 | ||
| Cash and bank deposits | 10.10 | 23.40 | 36.08 | 4.21 | |
| Cash and cash equivalents | 10.10 | 23.40 | 36.08 | 4.21 | |
| Balance sheet total (assets) | 811.49 | 1 648.40 | 10 554.03 | 21 533.47 | 23 963.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 75.00 | 75.00 |
| Retained earnings | 7.82 | -2.15 | 11.29 | 2 224.28 | 4 305.32 |
| Profit of the financial year | -9.97 | 13.44 | 1 131.56 | 2 081.04 | 331.62 |
| Shareholders equity total | 47.85 | 61.29 | 1 192.85 | 4 380.32 | 4 711.94 |
| Provisions | 4.21 | 8.01 | 279.93 | 811.05 | 806.15 |
| Non-current loans from credit institutions | 5 227.45 | 8 220.61 | |||
| Non-current other liabilities | 8.00 | 8.00 | 123.50 | 288.75 | 344.75 |
| Non-current liabilities total | 8.00 | 8.00 | 123.50 | 5 516.20 | 8 565.36 |
| Current loans from credit institutions | 418.40 | 393.41 | 449.69 | 482.95 | |
| Advances received | 33.98 | 12.61 | |||
| Current trade creditors | 214.25 | 1 066.00 | |||
| Current owed to participating | 175.90 | 1 000.90 | 8 644.33 | 9 144.08 | 8 561.75 |
| Short-term deferred tax liabilities | 47.50 | 152.50 | 203.90 | ||
| Other non-interest bearing current liabilities | 157.13 | 176.80 | 17.68 | 1.01 | 77.53 |
| Accruals and deferred income | 553.70 | ||||
| Current liabilities total | 751.42 | 1 571.11 | 8 957.74 | 10 825.90 | 9 879.82 |
| Balance sheet total (liabilities) | 811.49 | 1 648.40 | 10 554.03 | 21 533.47 | 23 963.28 |
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