Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -83.87 | -35.98 | -27.84 |
| EBIT | -83.87 | -35.98 | -27.84 |
| Other financial income | 14.99 | 1.87 | 14.00 |
| Other financial expenses | -16.34 | -11.95 | -7.71 |
| Pre-tax profit | -85.23 | -46.05 | -21.56 |
| Income taxes | 20.21 | -20.00 | 0.00 |
| Net earnings | -65.01 | -66.05 | -21.56 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.17 | ||
| Current deferred tax assets | 34.44 | 0.41 | 0.39 |
| Short term receivables total | 34.61 | 0.41 | 0.39 |
| Other current investments | 88.59 | 82.76 | 94.98 |
| Cash and bank deposits | 315.38 | 312.43 | 300.69 |
| Cash and cash equivalents | 403.97 | 395.19 | 395.67 |
| Balance sheet total (assets) | 438.58 | 395.60 | 396.06 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 281.30 | 216.28 | 150.23 |
| Profit of the financial year | -65.01 | -66.05 | -21.56 |
| Shareholders equity total | 296.29 | 230.23 | 208.68 |
| Non-current liabilities total | |||
| Current trade creditors | 0.86 | 0.23 | |
| Current owed to participating | 141.43 | 165.37 | 187.16 |
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 142.30 | 165.37 | 187.38 |
| Balance sheet total (liabilities) | 438.58 | 395.60 | 396.06 |
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