Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 222.26 | - 222.73 |
| Employee benefit expenses | - 129.76 | - 122.96 |
| Total depreciation | -36.09 | -0.00 |
| EBIT | 56.41 | - 345.69 |
| Other financial income | 30.94 | 0.39 |
| Other financial expenses | -7.55 | -55.28 |
| Income from other inv. held as non-curr. assets | 6.43 | |
| Pre-tax profit | 86.22 | - 400.59 |
| Income taxes | -17.13 | -2.23 |
| Net earnings | 69.09 | - 402.82 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 61.50 | |
| Tangible assets total | 61.50 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 32.36 | |
| Current other receivables | 10.91 | 28.13 |
| Current deferred tax assets | 2.82 | 19.59 |
| Short term receivables total | 46.08 | 47.72 |
| Other current investments | 278.96 | 0.00 |
| Cash and bank deposits | 328.05 | 70.04 |
| Cash and cash equivalents | 607.00 | 70.04 |
| Balance sheet total (assets) | 714.58 | 117.76 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 103.40 | |
| Retained earnings | 229.88 | 298.97 |
| Profit of the financial year | 69.09 | - 402.82 |
| Shareholders equity total | 602.37 | 96.15 |
| Non-current liabilities total | ||
| Current trade creditors | 49.80 | 4.25 |
| Current owed to participating | 0.01 | |
| Other non-interest bearing current liabilities | 62.42 | 17.36 |
| Current liabilities total | 112.22 | 21.61 |
| Balance sheet total (liabilities) | 714.58 | 117.76 |
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