Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 212.00 | 203.96 |
| Total depreciation | -47.00 | -47.41 |
| EBIT | 165.00 | 156.56 |
| Other financial income | 0.48 | |
| Other financial expenses | - 185.00 | - 224.53 |
| Pre-tax profit | -20.00 | -67.49 |
| Income taxes | 3.00 | 14.58 |
| Net earnings | -17.00 | -52.91 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 5 733.00 | 5 685.31 |
| Tangible assets total | 5 733.00 | 5 685.31 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 77.00 | 125.96 |
| Current deferred tax assets | 3.00 | 17.81 |
| Short term receivables total | 80.00 | 143.76 |
| Cash and bank deposits | 75.00 | 59.56 |
| Cash and cash equivalents | 75.00 | 59.56 |
| Balance sheet total (assets) | 5 888.00 | 5 888.64 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.95 | |
| Profit of the financial year | -17.00 | -52.91 |
| Shareholders equity total | 23.00 | -29.85 |
| Non-current owed to group member | 5 685.00 | 5 678.98 |
| Non-current liabilities total | 5 685.00 | 5 678.98 |
| Advances received | 85.00 | 101.77 |
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 85.00 | 127.74 |
| Current liabilities total | 180.00 | 239.51 |
| Balance sheet total (liabilities) | 5 888.00 | 5 888.64 |
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