Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.25 | -2.25 | 36.56 | 44.19 |
| Total depreciation | -2.54 | -2.54 | -2.54 | -2.54 | |
| EBIT | -4.79 | -4.79 | -4.79 | 34.02 | 44.19 |
| Other financial expenses | -9.97 | -11.06 | -14.02 | -20.83 | -27.33 |
| Pre-tax profit | -14.76 | -15.85 | -18.81 | 13.19 | 16.86 |
| Net earnings | -14.76 | -15.85 | -18.81 | 13.19 | 16.86 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7.62 | 5.08 | 2.54 | ||
| Tangible assets total | 7.62 | 5.08 | 2.54 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.50 | 27.50 | |||
| Inventories total | 7.50 | 27.50 | |||
| Current trade debtors | 50.77 | 66.29 | |||
| Prepayments and accrued income | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short term receivables total | 94.00 | 94.00 | 94.00 | 144.77 | 160.29 |
| Cash and bank deposits | 59.37 | ||||
| Cash and cash equivalents | 59.37 | ||||
| Balance sheet total (assets) | 101.62 | 99.08 | 96.54 | 152.27 | 247.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -11.97 | -26.73 | -42.57 | -61.38 | -48.19 |
| Profit of the financial year | -14.76 | -15.85 | -18.81 | 13.19 | 16.86 |
| Shareholders equity total | 53.27 | 37.43 | 18.62 | 31.81 | 48.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.47 | 54.78 | 75.05 | 112.13 | 154.06 |
| Current owed to participating | 0.87 | 6.87 | 2.87 | 10.45 | |
| Other non-interest bearing current liabilities | 8.33 | 33.98 | |||
| Current liabilities total | 48.34 | 61.65 | 77.92 | 120.46 | 198.49 |
| Balance sheet total (liabilities) | 101.62 | 99.08 | 96.54 | 152.27 | 247.16 |
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