Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38.04 | |
| Total depreciation | -23.91 | |
| EBIT | 61.96 | |
| Other financial expenses | -64.72 | -0.05 |
| Pre-tax profit | -2.76 | -0.05 |
| Income taxes | -4.00 | 0.90 |
| Net earnings | -6.76 | 0.85 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.70 | 0.70 |
| Short term receivables total | 0.70 | 0.70 |
| Cash and bank deposits | 34.72 | 7.57 |
| Cash and cash equivalents | 34.72 | 7.57 |
| Balance sheet total (assets) | 185.43 | 158.28 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 37.77 | 31.01 |
| Profit of the financial year | -6.76 | 0.85 |
| Shareholders equity total | 111.01 | 111.85 |
| Provisions | 7.89 | 7.89 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 3.00 |
| Current owed to participating | 58.54 | 35.54 |
| Other non-interest bearing current liabilities | 5.00 | |
| Current liabilities total | 66.53 | 38.54 |
| Balance sheet total (liabilities) | 185.43 | 158.28 |
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