Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.89 | 124.95 | 67.93 | 232.29 | 67.82 |
| Total depreciation | - 107.60 | - 107.60 | - 107.60 | - 107.60 | - 107.60 |
| EBIT | -13.71 | 17.35 | -39.67 | 124.69 | -39.78 |
| Other financial income | 0.09 | 0.53 | |||
| Other financial expenses | -23.22 | -20.66 | -17.20 | -15.34 | -16.94 |
| Pre-tax profit | -36.93 | -3.31 | -56.87 | 109.44 | -56.19 |
| Net earnings | -36.93 | -3.31 | -56.87 | 109.44 | -56.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 537.99 | 430.39 | 322.79 | 215.19 | 107.60 |
| Tangible assets total | 537.99 | 430.39 | 322.79 | 215.19 | 107.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.03 | 0.01 | |||
| Prepayments and accrued income | 33.28 | 33.30 | 32.62 | 32.61 | 33.84 |
| Current other receivables | 38.39 | 6.91 | 3.99 | 2.74 | 20.75 |
| Short term receivables total | 71.67 | 40.24 | 36.61 | 35.36 | 54.59 |
| Cash and bank deposits | 19.06 | 62.93 | 25.28 | 66.07 | 41.89 |
| Cash and cash equivalents | 19.06 | 62.93 | 25.28 | 66.07 | 41.89 |
| Balance sheet total (assets) | 628.71 | 533.56 | 384.69 | 316.62 | 204.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.18 | 40.18 | 73.77 | 73.77 | 73.77 |
| Retained earnings | - 165.10 | - 202.04 | - 205.35 | - 262.22 | - 152.77 |
| Profit of the financial year | -36.93 | -3.31 | -56.87 | 109.44 | -56.19 |
| Shareholders equity total | - 161.86 | - 165.17 | - 188.44 | -79.00 | - 135.19 |
| Provisions | 19.59 | 20.57 | 21.59 | 22.68 | 23.81 |
| Non-current loans from credit institutions | 513.45 | 398.85 | 284.25 | 169.65 | 55.05 |
| Non-current liabilities total | 513.45 | 398.85 | 284.25 | 169.65 | 55.05 |
| Current loans from credit institutions | 223.49 | 238.58 | 231.11 | 169.06 | 149.55 |
| Current trade creditors | 7.25 | 13.04 | 1.40 | 0.00 | 76.63 |
| Current owed to group member | 21.93 | 22.27 | 22.46 | 22.69 | 22.95 |
| Other non-interest bearing current liabilities | 4.87 | 5.43 | 12.33 | 11.53 | 11.28 |
| Current liabilities total | 257.53 | 279.32 | 267.28 | 203.29 | 260.41 |
| Balance sheet total (liabilities) | 628.71 | 533.56 | 384.69 | 316.62 | 204.08 |
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