Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.88 | -11.88 | -5.88 |
| EBIT | -5.88 | -11.88 | -5.88 |
| Other financial income | 62.12 | 119.56 | 38.46 |
| Other financial expenses | - 206.07 | -41.52 | - 122.47 |
| Pre-tax profit | - 149.83 | 66.17 | -89.88 |
| Income taxes | 29.75 | -14.56 | 19.78 |
| Net earnings | - 120.08 | 51.62 | -70.10 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 10.28 | 13.43 | 7.87 |
| Current deferred tax assets | 80.12 | 65.56 | 85.34 |
| Short term receivables total | 90.39 | 78.99 | 93.21 |
| Other current investments | 902.96 | 1 023.47 | 928.27 |
| Cash and bank deposits | 12.50 | 8.33 | 51.39 |
| Cash and cash equivalents | 915.46 | 1 031.80 | 979.66 |
| Balance sheet total (assets) | 1 005.85 | 1 110.80 | 1 072.87 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 127.00 |
| Retained earnings | 1.65 | - 118.43 | 732.19 |
| Profit of the financial year | - 120.08 | 51.62 | -70.10 |
| Shareholders equity total | 7.57 | 59.19 | 789.09 |
| Non-current liabilities total | |||
| Current owed to participating | 1 047.86 | 280.03 | |
| Other non-interest bearing current liabilities | 998.28 | 3.75 | 3.75 |
| Current liabilities total | 998.28 | 1 051.61 | 283.78 |
| Balance sheet total (liabilities) | 1 005.85 | 1 110.80 | 1 072.87 |
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