Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.70 | 3.78 | - 102.07 | 2 046.43 |
| Total depreciation | -3 674.65 | |||
| EBIT | -6.70 | 3.78 | - 102.07 | -1 628.22 |
| Other financial income | 79.31 | |||
| Other financial expenses | -91.64 | - 186.36 | -6 267.54 | |
| Pre-tax profit | -6.70 | -87.86 | - 288.43 | -7 816.45 |
| Net earnings | -6.70 | -87.86 | - 288.43 | -7 816.45 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 205 350.21 | |||
| Advance payments and construction in progress | 3 053.90 | 29 298.14 | ||
| Tangible assets total | 3 053.90 | 29 298.14 | 205 350.21 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 135.29 | |||
| Current amounts owed by group member comp. | 0.00 | 0.00 | ||
| Current other receivables | 3 852.81 | 3 275.15 | ||
| Short term receivables total | 0.00 | 0.00 | 3 852.81 | 3 410.43 |
| Cash and bank deposits | 748.77 | 1 184.59 | 1 564.22 | |
| Cash and cash equivalents | 748.77 | 1 184.59 | 1 564.22 | |
| Balance sheet total (assets) | 0.00 | 3 802.67 | 34 335.54 | 210 324.87 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -6.70 | -94.56 | - 382.98 | |
| Profit of the financial year | -6.70 | -87.86 | - 288.43 | -7 816.45 |
| Shareholders equity total | -6.70 | -94.56 | - 382.98 | -8 199.44 |
| Non-current loans from credit institutions | 12 844.16 | |||
| Non-current owed to group member | 3 817.38 | 3 256.96 | 15 193.22 | |
| Non-current liabilities total | 3 817.38 | 16 101.12 | 15 193.22 | |
| Current loans from credit institutions | 184 955.83 | |||
| Current trade creditors | 67.59 | 7 982.17 | ||
| Current owed to group member | 6.70 | 79.85 | 15 268.14 | 4 114.11 |
| Other non-interest bearing current liabilities | 3 281.67 | 6 278.97 | ||
| Current liabilities total | 6.70 | 79.85 | 18 617.40 | 203 331.09 |
| Balance sheet total (liabilities) | 0.00 | 3 802.67 | 34 335.54 | 210 324.87 |
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