Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.05 | -1.10 |
| EBIT | -0.05 | -1.10 |
| Other financial income | 79.64 | 248.34 |
| Other financial expenses | -0.90 | -0.53 |
| Pre-tax profit | 78.69 | 246.70 |
| Income taxes | -17.36 | -54.34 |
| Net earnings | 61.33 | 192.36 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 372.75 | 339.94 |
| Current deferred tax assets | 0.73 | |
| Short term receivables total | 373.48 | 339.94 |
| Other current investments | 1 223.27 | 1 443.76 |
| Cash and bank deposits | 5.01 | |
| Cash and cash equivalents | 1 228.29 | 1 443.76 |
| Balance sheet total (assets) | 1 601.77 | 1 783.70 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 245.00 | 245.00 |
| Shares repurchased | 60.00 | 200.00 |
| Retained earnings | 1 228.59 | 1 089.92 |
| Profit of the financial year | 61.33 | 192.36 |
| Shareholders equity total | 1 594.92 | 1 727.28 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.20 | |
| Short-term deferred tax liabilities | 40.57 | |
| Other non-interest bearing current liabilities | 6.85 | 15.65 |
| Current liabilities total | 6.85 | 56.42 |
| Balance sheet total (liabilities) | 1 601.77 | 1 783.70 |
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