Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.71 | -13.33 | -15.92 | -10.50 |
| EBIT | -13.71 | -13.33 | -15.92 | -10.50 |
| Other financial income | 9.89 | 26.82 | 50.44 | 154.95 |
| Other financial expenses | -2.33 | -12.31 | - 127.14 | -6.71 |
| Pre-tax profit | -6.14 | 1.19 | -92.62 | 137.73 |
| Income taxes | 1.35 | -0.26 | 20.38 | -30.30 |
| Net earnings | -4.79 | 0.93 | -72.25 | 107.43 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.04 | 3.13 | 3.51 | 0.05 |
| Current deferred tax assets | 1.95 | 1.69 | 22.07 | |
| Short term receivables total | 1.99 | 4.82 | 25.59 | 0.05 |
| Other current investments | 1 403.75 | 1 412.28 | 1 338.77 | 1 385.66 |
| Cash and bank deposits | 127.70 | 133.21 | 80.72 | 30.47 |
| Cash and cash equivalents | 1 531.45 | 1 545.48 | 1 419.49 | 1 416.13 |
| Balance sheet total (assets) | 1 533.44 | 1 550.31 | 1 445.08 | 1 416.19 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 30.00 | 40.00 | 50.00 | 100.00 |
| Retained earnings | 375.85 | 331.06 | 281.98 | 109.74 |
| Profit of the financial year | -4.79 | 0.93 | -72.25 | 107.43 |
| Shareholders equity total | 901.06 | 871.98 | 759.74 | 817.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 624.26 | 670.20 | 677.22 | 590.89 |
| Current liabilities total | 632.38 | 678.33 | 685.34 | 599.02 |
| Balance sheet total (liabilities) | 1 533.44 | 1 550.31 | 1 445.08 | 1 416.19 |
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