Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.10 | -30.50 | -22.17 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 260.00 |
| EBIT | - 221.10 | - 230.50 | - 282.17 |
| Other financial income | 1 558.86 | 377.24 | 1 169.58 |
| Other financial expenses | - 108.25 | -2.90 | - 672.15 |
| Pre-tax profit | 1 229.50 | 143.84 | 215.27 |
| Income taxes | - 270.48 | -31.64 | -47.82 |
| Net earnings | 959.03 | 112.19 | 167.45 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | -0.00 | 0.00 | |
| Investments total | -0.00 | 0.00 | |
| Non-current loans receivable | 2 000.00 | ||
| Long term receivables total | 2 000.00 | ||
| Inventories total | |||
| Current other receivables | 500.00 | 500.00 | |
| Current deferred tax assets | 2.84 | 44.23 | 246.54 |
| Short term receivables total | 502.84 | 544.23 | 246.54 |
| Other current investments | 12 826.53 | 12 986.31 | 11 292.37 |
| Cash and bank deposits | 62.01 | 25.33 | 58.71 |
| Cash and cash equivalents | 12 888.54 | 13 011.64 | 11 351.08 |
| Balance sheet total (assets) | 13 391.38 | 13 555.87 | 13 597.62 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 |
| Retained earnings | 12 125.77 | 13 031.90 | 13 090.09 |
| Profit of the financial year | 959.03 | 112.19 | 167.45 |
| Shareholders equity total | 13 336.49 | 13 396.99 | 13 511.53 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 100.01 | 27.21 | |
| Other non-interest bearing current liabilities | 54.88 | 58.88 | 58.88 |
| Current liabilities total | 54.88 | 158.89 | 86.09 |
| Balance sheet total (liabilities) | 13 391.38 | 13 555.88 | 13 597.62 |
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