Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -15.20 | -1.25 | -13.75 |
EBIT | -15.20 | -1.25 | -13.75 |
Other financial income | 13.12 | 13.67 | 48.18 |
Other financial expenses | -0.20 | -0.47 | -16.25 |
Net income from associates (fin.) | 472.28 | ||
Pre-tax profit | -2.28 | 11.95 | 490.46 |
Income taxes | -1.79 | -2.62 | -4.14 |
Net earnings | -4.07 | 9.33 | 486.32 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 664.83 | 664.83 | |
Investments total | 664.83 | 664.83 | |
Non-current other receivables | 460.09 | ||
Long term receivables total | 460.09 | ||
Inventories total | |||
Current owed by particip. interest comp. | 455.73 | 469.40 | |
Current other receivables | 881.79 | ||
Short term receivables total | 455.73 | 469.40 | 881.79 |
Other current investments | 389.09 | ||
Cash and bank deposits | 10.60 | 10.13 | 315.93 |
Cash and cash equivalents | 10.60 | 10.13 | 705.02 |
Balance sheet total (assets) | 1 131.16 | 1 144.36 | 2 046.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 534.92 | ||
Retained earnings | 1 081.43 | 1 077.36 | 551.76 |
Profit of the financial year | -4.07 | 9.33 | 486.32 |
Shareholders equity total | 1 127.36 | 1 136.69 | 1 623.01 |
Non-current liabilities total | |||
Current trade creditors | 2.08 | 2.08 | 14.58 |
Current owed to participating | 1.25 | 260.90 | |
Short-term deferred tax liabilities | 1.72 | 4.33 | 3.98 |
Other non-interest bearing current liabilities | 144.43 | ||
Current liabilities total | 3.80 | 7.67 | 423.90 |
Balance sheet total (liabilities) | 1 131.16 | 1 144.36 | 2 046.90 |
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