Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 23.59 | 55.29 | 421.09 | 847.69 |
EBIT | 23.59 | 55.29 | 421.09 | 847.69 |
Other financial income | 0.15 | 5.92 | 0.24 | |
Other financial expenses | -5.87 | -35.45 | - 142.94 | |
Pre-tax profit | 17.72 | 19.99 | 284.07 | 847.93 |
Income taxes | -72.43 | - 185.48 | ||
Net earnings | 17.72 | 19.99 | 211.64 | 662.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 7 562.43 | 7 562.43 | 7 562.43 | 7 041.51 |
Advance payments and construction in progress | 38 477.36 | 131 968.96 | ||
Tangible assets total | 7 562.43 | 7 562.43 | 46 039.79 | 139 010.47 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 63.84 | |||
Current other receivables | 9 138.52 | 19.53 | 366.91 | 22 832.58 |
Short term receivables total | 9 202.37 | 19.53 | 366.91 | 22 832.58 |
Cash and bank deposits | 366.84 | 4 664.32 | 573.97 | 227.43 |
Cash and cash equivalents | 366.84 | 4 664.32 | 573.97 | 227.43 |
Balance sheet total (assets) | 17 131.64 | 12 246.27 | 46 980.67 | 162 070.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 17.72 | 37.71 | 249.35 | |
Profit of the financial year | 17.72 | 19.99 | 211.64 | 662.45 |
Shareholders equity total | 517.72 | 537.71 | 749.35 | 1 411.79 |
Provisions | 72.43 | 257.91 | ||
Non-current owed to group member | 36 744.55 | 37 891.36 | ||
Non-current liabilities total | 36 744.55 | 37 891.36 | ||
Current loans from credit institutions | 2.13 | 13.02 | ||
Current trade creditors | 406.84 | 0.76 | 114 743.44 | |
Current owed to group member | 16 613.92 | 11 301.72 | 9 376.45 | 7 702.95 |
Other non-interest bearing current liabilities | 35.00 | 50.00 | ||
Current liabilities total | 16 613.92 | 11 708.56 | 9 414.34 | 122 509.41 |
Balance sheet total (liabilities) | 17 131.64 | 12 246.27 | 46 980.67 | 162 070.48 |
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