Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.95 | 609.10 | 904.89 | 703.00 | |
| Total depreciation | -2 545.66 | ||||
| EBIT | 56.25 | - 148.95 | 609.10 | 904.89 | 703.00 |
| Other financial income | 400.00 | ||||
| Other financial expenses | -0.27 | -0.93 | -0.72 | ||
| Pre-tax profit | 55.89 | - 149.23 | 608.17 | 1 304.17 | 703.00 |
| Net earnings | 55.89 | - 149.23 | 608.17 | 1 304.17 | 703.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 770.75 | ||||
| Investments total | 770.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 172.46 | 14.55 | |||
| Short term receivables total | 172.46 | 14.55 | |||
| Cash and bank deposits | 127.01 | 128.72 | 328.31 | 102.41 | 97.30 |
| Cash and cash equivalents | 127.01 | 128.72 | 328.31 | 102.41 | 97.30 |
| Balance sheet total (assets) | 1 070.22 | 128.72 | 328.31 | 102.41 | 111.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5 286.39 | -5 230.50 | -5 379.73 | -4 771.56 | -3 467.39 |
| Profit of the financial year | 55.89 | - 149.23 | 608.17 | 1 304.17 | 703.00 |
| Shareholders equity total | -5 180.50 | -5 329.73 | -4 721.56 | -3 417.38 | -2 714.39 |
| Non-current other liabilities | 3 154.80 | 2 459.28 | |||
| Non-current liabilities total | 3 154.80 | 2 459.28 | |||
| Current owed to participating | 2 946.64 | 2 946.64 | 68.81 | 609.00 | 373.00 |
| Current owed to group member | 906.12 | 846.12 | |||
| Other non-interest bearing current liabilities | 149.28 | 52.53 | 4 981.06 | 2 004.67 | 1 607.11 |
| Current liabilities total | 3 095.92 | 2 999.17 | 5 049.86 | 3 519.79 | 2 826.23 |
| Balance sheet total (liabilities) | 1 070.22 | 128.72 | 328.31 | 102.41 | 111.84 |
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