Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.30 | -39.04 | -1.10 |
| EBIT | -27.30 | -39.04 | -1.10 |
| Other financial income | 0.10 | ||
| Other financial expenses | -15.95 | -11.52 | -0.15 |
| Pre-tax profit | -43.25 | -50.55 | -1.15 |
| Income taxes | 6.28 | 11.12 | 0.25 |
| Net earnings | -36.96 | -39.43 | -0.90 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 3 240.14 | 6 046.34 | 6 483.01 |
| Tangible assets total | 3 240.14 | 6 046.34 | 6 483.01 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 548.45 | 113.48 | 49.90 |
| Current deferred tax assets | 6.28 | 17.41 | 17.66 |
| Short term receivables total | 554.73 | 130.88 | 67.56 |
| Cash and bank deposits | 2 077.02 | 1.11 | 1.98 |
| Cash and cash equivalents | 2 077.02 | 1.11 | 1.98 |
| Balance sheet total (assets) | 5 871.89 | 6 178.33 | 6 552.56 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Retained earnings | 4 700.00 | 4 663.04 | 4 623.60 |
| Profit of the financial year | -36.96 | -39.43 | -0.90 |
| Shareholders equity total | 4 963.04 | 4 923.60 | 4 922.70 |
| Non-current liabilities total | |||
| Current trade creditors | 908.85 | 226.95 | 194.58 |
| Other non-interest bearing current liabilities | 1 027.77 | 1 435.27 | |
| Current liabilities total | 908.85 | 1 254.73 | 1 629.85 |
| Balance sheet total (liabilities) | 5 871.89 | 6 178.33 | 6 552.56 |
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