Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.96 | -20.04 |
| EBIT | -19.96 | -20.04 |
| Other financial income | 488.69 | 784.99 |
| Other financial expenses | -3.73 | -8.55 |
| Pre-tax profit | 465.00 | 756.40 |
| Income taxes | - 102.23 | - 166.79 |
| Net earnings | 362.77 | 589.61 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 43.92 | 47.63 |
| Current deferred tax assets | 3.21 | |
| Short term receivables total | 43.92 | 50.85 |
| Other current investments | 7 413.84 | 7 811.23 |
| Cash and bank deposits | 124.87 | 69.80 |
| Cash and cash equivalents | 7 538.71 | 7 881.03 |
| Balance sheet total (assets) | 7 582.64 | 7 931.87 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 6 844.74 | 7 101.71 |
| Profit of the financial year | 362.77 | 589.61 |
| Shareholders equity total | 7 435.91 | 7 922.12 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 64.23 | |
| Other non-interest bearing current liabilities | 82.50 | 9.75 |
| Current liabilities total | 146.73 | 9.75 |
| Balance sheet total (liabilities) | 7 582.64 | 7 931.87 |
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