Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -12.99 | -8.12 |
EBIT | -12.99 | -8.12 |
Other financial expenses | -0.76 | -49.54 |
Pre-tax profit | -13.74 | -57.66 |
Income taxes | 15.71 | |
Net earnings | -13.74 | -41.95 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 641.34 | 3 034.39 |
Tangible assets total | 641.34 | 3 034.39 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 9.45 | 597.31 |
Current deferred tax assets | 15.71 | |
Short term receivables total | 9.45 | 613.02 |
Cash and bank deposits | 15.47 | 6.43 |
Cash and cash equivalents | 15.47 | 6.43 |
Balance sheet total (assets) | 666.26 | 3 653.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Retained earnings | -13.74 | |
Profit of the financial year | -13.74 | -41.95 |
Shareholders equity total | 386.26 | 344.31 |
Non-current other liabilities | 2 003.81 | |
Non-current liabilities total | 2 003.81 | |
Current trade creditors | 10.00 | 10.00 |
Current owed to participating | 270.00 | 3 299.54 |
Other non-interest bearing current liabilities | -2 003.81 | |
Current liabilities total | 280.00 | 1 305.73 |
Balance sheet total (liabilities) | 666.26 | 3 653.85 |
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