Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.75 | -3.50 | -3.76 |
| EBIT | -2.75 | -3.50 | -3.76 |
| Other financial income | 0.15 | 0.10 | 0.02 |
| Net income from associates (fin.) | -5.18 | 7.11 | -4.73 |
| Pre-tax profit | -7.79 | 3.72 | -8.47 |
| Income taxes | -0.10 | ||
| Net earnings | -7.88 | 3.72 | -8.47 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 119.25 | 126.36 | 121.63 |
| Investments total | 119.25 | 126.36 | 121.63 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 176.39 | 69.59 | 0.61 |
| Cash and cash equivalents | 176.39 | 69.59 | 0.61 |
| Balance sheet total (assets) | 295.63 | 195.95 | 122.24 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 68.45 | |
| Retained earnings | 72.62 | -3.72 | |
| Profit of the financial year | -7.88 | 3.72 | -8.47 |
| Shareholders equity total | 293.13 | 193.45 | 116.53 |
| Non-current liabilities total | |||
| Current owed to participating | 0.21 | ||
| Current owed to group member | 3.00 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 5.71 |
| Balance sheet total (liabilities) | 295.63 | 195.95 | 122.24 |
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