Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -30.54 | -70.51 | -88.73 | -98.71 |
EBIT | -30.54 | -70.51 | -88.73 | -98.71 |
Other financial income | 1 227.25 | 1 106.40 | 607.29 | 1 979.11 |
Other financial expenses | -9.90 | -74.23 | -1 471.13 | -2.32 |
Pre-tax profit | 1 186.81 | 961.66 | - 952.57 | 1 878.08 |
Income taxes | - 260.92 | - 211.77 | 209.57 | - 413.12 |
Net earnings | 925.89 | 749.89 | - 743.00 | 1 464.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 31.28 | 394.88 | 183.92 | |
Short term receivables total | 31.28 | 394.88 | 183.92 | |
Other current investments | 25 656.03 | 26 435.12 | 24 158.61 | 24 053.77 |
Cash and bank deposits | 1 341.43 | 251.42 | 420.83 | 1 201.58 |
Cash and cash equivalents | 26 997.46 | 26 686.54 | 24 579.44 | 25 255.35 |
Balance sheet total (assets) | 26 997.46 | 26 717.82 | 24 974.31 | 25 439.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 20 000.00 |
Retained earnings | 24 525.53 | 24 451.42 | 24 201.31 | 3 458.31 |
Profit of the financial year | 925.89 | 749.89 | - 743.00 | 1 464.96 |
Shareholders equity total | 26 951.42 | 26 701.31 | 24 958.31 | 25 423.28 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.51 | |||
Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 |
Short-term deferred tax liabilities | 30.04 | |||
Current liabilities total | 46.04 | 16.50 | 16.00 | 16.00 |
Balance sheet total (liabilities) | 26 997.46 | 26 717.82 | 24 974.31 | 25 439.27 |
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