Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.34 | - 203.32 | -29.12 | 7 588.48 | 488.44 |
| EBIT | -29.34 | - 203.32 | -29.12 | 7 588.48 | 488.44 |
| Other financial income | 1.07 | ||||
| Other financial expenses | -49.15 | -59.95 | - 277.76 | -71.76 | |
| Pre-tax profit | -78.49 | - 263.27 | -29.12 | 7 310.72 | 417.75 |
| Income taxes | -1 451.78 | - 104.81 | |||
| Net earnings | -78.49 | - 263.27 | -29.12 | 5 858.94 | 312.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 655.11 | 1 655.11 | |||
| Tangible assets total | 1 655.11 | 1 655.11 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 295.00 | ||||
| Current other receivables | 30.00 | 2 117.54 | 9 548.20 | 49.29 | |
| Short term receivables total | 30.00 | 2 117.54 | 9 548.20 | 344.29 | |
| Cash and bank deposits | 5 769.03 | 210.96 | |||
| Cash and cash equivalents | 5 769.03 | 210.96 | |||
| Balance sheet total (assets) | 1 655.11 | 1 685.11 | 2 117.54 | 15 317.23 | 555.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 40.00 |
| Shares repurchased | 4 800.00 | ||||
| Retained earnings | - 687.04 | - 765.53 | -1 028.80 | -5 857.92 | - 298.98 |
| Profit of the financial year | -78.49 | - 263.27 | -29.12 | 5 858.94 | 312.94 |
| Shareholders equity total | - 165.53 | - 428.80 | - 457.92 | 5 401.02 | 53.96 |
| Provisions | 517.60 | ||||
| Capital loans | 2 580.77 | ||||
| Non-current liabilities total | 2 580.77 | ||||
| Current loans from credit institutions | 304.65 | 1 721.57 | 1 805.92 | ||
| Advances received | 125.75 | ||||
| Current trade creditors | 6.00 | 6.00 | 769.54 | 3 950.11 | 321.52 |
| Current owed to participating | 1 509.98 | 386.33 | |||
| Short-term deferred tax liabilities | 934.19 | 179.04 | |||
| Other non-interest bearing current liabilities | 1 807.80 | 0.73 | |||
| Current liabilities total | 1 820.63 | 2 113.90 | 2 575.46 | 6 817.85 | 501.29 |
| Balance sheet total (liabilities) | 1 655.11 | 1 685.11 | 2 117.54 | 15 317.23 | 555.25 |
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