Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.81 | -18.79 | -22.59 |
| EBIT | -15.81 | -18.79 | -22.59 |
| Other financial income | 129.56 | 687.15 | 791.14 |
| Other financial expenses | -38.62 | - 581.53 | |
| Pre-tax profit | 113.75 | 629.75 | 187.03 |
| Income taxes | 184.83 | - 138.63 | -41.15 |
| Net earnings | 298.57 | 491.12 | 145.88 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 |
| Deferred tax assets | 184.83 | 46.20 | 5.05 |
| Long term receivables total | 184.83 | 46.20 | 5.05 |
| Inventories total | |||
| Current other receivables | 5 532.89 | 180.07 | 199.54 |
| Current deferred tax assets | 2.58 | 4.92 | |
| Short term receivables total | 5 532.89 | 182.65 | 204.46 |
| Other current investments | 16 284.99 | 16 302.83 | |
| Cash and bank deposits | 5.51 | 3.35 | 0.10 |
| Cash and cash equivalents | 5.51 | 16 288.34 | 16 302.92 |
| Balance sheet total (assets) | 5 723.23 | 16 517.19 | 16 512.43 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | - 590.84 | - 292.27 | 198.84 |
| Profit of the financial year | 298.57 | 491.12 | 145.88 |
| Shareholders equity total | 5 707.73 | 6 198.85 | 6 344.73 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 7 296.48 | 7 102.12 | |
| Other non-interest bearing current liabilities | 15.50 | 3 021.87 | 3 065.59 |
| Current liabilities total | 15.50 | 10 318.34 | 10 167.71 |
| Balance sheet total (liabilities) | 5 723.23 | 16 517.19 | 16 512.43 |
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