Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -10.00 | -8.50 |
EBIT | -10.00 | -8.50 |
Other financial income | 23.00 | 17.86 |
Other financial expenses | -4.00 | -3.29 |
Net income from associates (fin.) | 5.00 | |
Pre-tax profit | 7.00 | 11.06 |
Income taxes | 2.00 | -4.55 |
Net earnings | 9.00 | 6.51 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 70.00 | |
Investments total | 70.00 | |
Non-curr. owed by group member comp. | 264.00 | |
Long term receivables total | 264.00 | |
Inventories total | ||
Current amounts owed by group member comp. | 3.00 | |
Current other receivables | 0.11 | |
Short term receivables total | 3.00 | 0.11 |
Cash and bank deposits | 9.00 | 224.00 |
Cash and cash equivalents | 9.00 | 224.00 |
Balance sheet total (assets) | 346.00 | 224.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | 83.00 | 40.02 |
Profit of the financial year | 9.00 | 6.51 |
Shareholders equity total | 217.00 | 171.54 |
Non-current liabilities total | ||
Short-term deferred tax liabilities | 5.00 | 2.00 |
Other non-interest bearing current liabilities | 124.00 | 50.57 |
Current liabilities total | 129.00 | 52.57 |
Balance sheet total (liabilities) | 346.00 | 224.11 |
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