Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 143.79 | -62.65 | -71.74 |
Employee benefit expenses | -13.68 | -4.52 | -11.26 |
EBIT | - 157.47 | -67.17 | -83.00 |
Other financial income | 20.96 | 81.62 | 646.88 |
Other financial expenses | -1 054.20 | -79.65 | -39.78 |
Net income from associates (fin.) | -27.00 | ||
Pre-tax profit | -1 217.70 | -65.20 | 524.09 |
Income taxes | 0.20 | -0.04 | -15.75 |
Net earnings | -1 217.51 | -65.25 | 508.34 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other receivables | -0.00 | ||
Investments total | -0.00 | ||
Non-current other receivables | 1 516.63 | ||
Long term receivables total | 1 516.63 | ||
Inventories total | |||
Current other receivables | 126.51 | 1 540.66 | 2 128.75 |
Current deferred tax assets | 1.36 | ||
Short term receivables total | 126.51 | 1 542.03 | 2 128.75 |
Other current investments | 743.59 | 608.70 | 44.22 |
Cash and bank deposits | 18.75 | 106.27 | 467.85 |
Cash and cash equivalents | 762.33 | 714.97 | 512.07 |
Balance sheet total (assets) | 2 405.46 | 2 257.00 | 2 640.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 114.00 | 105.80 | 2 237.80 |
Retained earnings | 3 376.86 | 2 053.55 | - 249.49 |
Profit of the financial year | -1 217.51 | -65.25 | 508.34 |
Shareholders equity total | 2 398.36 | 2 219.11 | 2 621.65 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 6.57 | ||
Other non-interest bearing current liabilities | 7.11 | 37.89 | 12.60 |
Current liabilities total | 7.11 | 37.89 | 19.17 |
Balance sheet total (liabilities) | 2 405.46 | 2 257.00 | 2 640.82 |
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