Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -18.15 | -17.48 | -20.42 | -20.67 |
Gross profit | -18.15 | -17.48 | -20.42 | -20.67 |
EBIT | -18.15 | -17.48 | -20.42 | -20.67 |
Other financial income | 57.30 | 191.61 | 58.79 | 29.29 |
Other financial expenses | - 103.83 | -13.42 | ||
Pre-tax profit | 39.15 | 174.13 | -65.46 | -4.80 |
Income taxes | -9.51 | -39.14 | 13.75 | -16.01 |
Net earnings | 29.64 | 134.99 | -51.71 | -20.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 5.83 | 24.36 | 14.64 | |
Short term receivables total | 5.83 | 24.36 | 14.64 | |
Other current investments | 834.75 | 1 180.88 | 881.49 | 868.07 |
Holdings in group member companies | 0.01 | |||
Cash and bank deposits | 1 551.06 | 1 314.89 | 1 462.09 | 1 466.41 |
Cash and cash equivalents | 2 385.83 | 2 495.77 | 2 343.58 | 2 334.48 |
Balance sheet total (assets) | 2 391.66 | 2 495.77 | 2 367.94 | 2 349.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 1 839.12 | |||
Retained earnings | 1 847.02 | 1 826.66 | 1 911.65 | 20.82 |
Profit of the financial year | 29.64 | 134.99 | -51.71 | -20.82 |
Shareholders equity total | 2 376.66 | 2 461.65 | 2 359.94 | 2 339.12 |
Non-current liabilities total | ||||
Current trade creditors | 15.00 | |||
Short-term deferred tax liabilities | 26.12 | |||
Other non-interest bearing current liabilities | 0.00 | 8.00 | 8.00 | 10.00 |
Current liabilities total | 15.00 | 34.12 | 8.00 | 10.00 |
Balance sheet total (liabilities) | 2 391.66 | 2 495.77 | 2 367.94 | 2 349.12 |
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