Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -16.88 | - 151.94 | - 136.61 | - 106.31 |
EBIT | -16.88 | - 151.94 | - 136.61 | - 106.31 |
Other financial income | 7.06 | 5.40 | 99.90 | |
Other financial expenses | -46.75 | - 333.40 | - 325.49 | -1 489.76 |
Pre-tax profit | -56.57 | - 479.93 | - 462.10 | -1 496.16 |
Net earnings | -56.57 | - 479.93 | - 462.10 | -1 496.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Advance payments and construction in progress | 5 882.84 | 5 882.84 | 5 882.84 | 40 666.93 |
Tangible assets total | 5 882.84 | 5 882.84 | 5 882.84 | 40 666.93 |
Participating interests | 0.06 | |||
Investments total | 0.06 | |||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 1 470.89 | 33.42 | 26.98 | 0.00 |
Short term receivables total | 1 470.89 | 33.42 | 26.98 | 0.00 |
Cash and bank deposits | 461.35 | 1 721.38 | 1 719.14 | 11 499.30 |
Cash and cash equivalents | 461.35 | 1 721.38 | 1 719.14 | 11 499.30 |
Balance sheet total (assets) | 7 815.07 | 7 637.63 | 7 628.95 | 52 166.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 0.00 | 0.00 | ||
Other restricted equity | 0.00 | 0.00 | ||
Retained earnings | -56.57 | - 536.51 | - 998.60 | |
Profit of the financial year | -56.57 | - 479.93 | - 462.10 | -1 496.16 |
Shareholders equity total | -56.57 | - 536.51 | - 998.60 | -2 494.77 |
Non-current owed to group member | 7 855.48 | 8 163.06 | 8 475.50 | 54 237.16 |
Non-current liabilities total | 7 855.48 | 8 163.06 | 8 475.50 | 54 237.16 |
Current trade creditors | 5.00 | 5.50 | 11.11 | 100.69 |
Current owed to group member | 11.16 | 5.58 | 114.98 | 5.59 |
Other non-interest bearing current liabilities | 25.96 | 317.62 | ||
Current liabilities total | 16.16 | 11.08 | 152.05 | 423.90 |
Balance sheet total (liabilities) | 7 815.07 | 7 637.63 | 7 628.95 | 52 166.29 |
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