Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.17 | 384.16 |
| Reduction in value of non-current assets | 3 688.64 | -2 134.58 |
| EBIT | 3 672.47 | -1 750.43 |
| Other financial expenses | -54.84 | - 370.97 |
| Pre-tax profit | 3 617.62 | -2 121.40 |
| Income taxes | - 798.64 | 469.16 |
| Net earnings | 2 818.99 | -1 652.23 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 21 400.00 | 19 900.00 |
| Tangible assets total | 21 400.00 | 19 900.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 18.33 | |
| Short term receivables total | 18.33 | |
| Cash and bank deposits | 47.59 | 677.53 |
| Cash and cash equivalents | 47.59 | 677.53 |
| Balance sheet total (assets) | 21 447.60 | 20 595.86 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 6 911.18 | |
| Profit of the financial year | 2 818.99 | -1 652.23 |
| Shareholders equity total | 2 858.99 | 5 298.95 |
| Provisions | 798.64 | 351.00 |
| Non-current loans from credit institutions | 14 437.26 | |
| Non-current liabilities total | 14 437.26 | |
| Current loans from credit institutions | 3 009.97 | 128.39 |
| Current trade creditors | 9 202.50 | 30.80 |
| Current owed to group member | 5 454.00 | |
| Other non-interest bearing current liabilities | 123.50 | 349.47 |
| Current liabilities total | 17 789.97 | 508.66 |
| Balance sheet total (liabilities) | 21 447.60 | 20 595.86 |
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