Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10.39 | -5.21 | -30.67 |
| EBIT | 10.39 | -5.21 | -30.67 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.70 | -0.99 | -0.06 |
| Pre-tax profit | 9.69 | -6.20 | -30.72 |
| Income taxes | -2.11 | 1.34 | 6.76 |
| Net earnings | 7.58 | -4.86 | -23.96 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 185.65 | 337.26 | |
| Tangible assets total | 185.65 | 337.26 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.59 | ||
| Prepayments and accrued income | 1.93 | ||
| Current other receivables | 19.00 | 34.43 | |
| Current deferred tax assets | 1.34 | 8.10 | |
| Short term receivables total | 31.87 | 42.53 | |
| Cash and bank deposits | 117.69 | 16.39 | 38.87 |
| Cash and cash equivalents | 117.69 | 16.39 | 38.87 |
| Balance sheet total (assets) | 117.69 | 233.91 | 418.67 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 7.58 | 2.72 | |
| Profit of the financial year | 7.58 | -4.86 | -23.96 |
| Shareholders equity total | 107.58 | 102.72 | 78.76 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 11.18 | 47.40 |
| Current owed to participating | 120.00 | 292.50 | |
| Short-term deferred tax liabilities | 2.11 | ||
| Current liabilities total | 10.11 | 131.18 | 339.90 |
| Balance sheet total (liabilities) | 117.69 | 233.91 | 418.67 |
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