Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.43 | -14.91 | 81.89 |
| Reduction in value of non-current assets | 10 285.46 | ||
| EBIT | -13.43 | -14.91 | 10 367.35 |
| Other financial income | 0.51 | ||
| Other financial expenses | -50.08 | - 103.96 | - 794.62 |
| Pre-tax profit | -63.51 | - 118.87 | 9 573.23 |
| Income taxes | 13.02 | 26.14 | -2 114.17 |
| Net earnings | -50.49 | -92.72 | 7 459.07 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 50 325.83 | ||
| Advance payments and construction in progress | 2 833.52 | 8 457.23 | |
| Tangible assets total | 2 833.52 | 8 457.23 | 50 325.83 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 62.97 | ||
| Current other receivables | 6.30 | ||
| Current deferred tax assets | 13.02 | 26.16 | 148.63 |
| Short term receivables total | 13.02 | 26.16 | 217.90 |
| Cash and bank deposits | 45.63 | 28.40 | 80.94 |
| Cash and cash equivalents | 45.63 | 28.40 | 80.94 |
| Balance sheet total (assets) | 2 892.17 | 8 511.78 | 50 624.66 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 460.00 | 5 245.69 | 5 152.96 |
| Profit of the financial year | -50.49 | -92.72 | 7 459.07 |
| Shareholders equity total | 449.51 | 5 192.96 | 12 652.03 |
| Provisions | 2 262.80 | ||
| Non-current owed to group member | 298.38 | ||
| Non-current other liabilities | 1 019.20 | ||
| Non-current liabilities total | 298.38 | 1 019.20 | |
| Current loans from credit institutions | 2 137.28 | 2 189.53 | 31 466.46 |
| Current trade creditors | 7.00 | 7.10 | 26.41 |
| Current owed to group member | 1 122.18 | 3 187.16 | |
| Accruals and deferred income | 10.60 | ||
| Current liabilities total | 2 144.28 | 3 318.82 | 34 690.64 |
| Balance sheet total (liabilities) | 2 892.17 | 8 511.78 | 50 624.66 |
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