Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.00 | -14.00 | -10.48 |
| Total depreciation | - 258.27 | ||
| EBIT | -12.00 | -14.00 | - 268.75 |
| Other financial income | 28.00 | 4.00 | 12.50 |
| Other financial expenses | -1.00 | -0.68 | |
| Reduction non-current investment assets | -7.00 | -15.00 | -37.32 |
| Pre-tax profit | 9.00 | -26.00 | - 294.25 |
| Net earnings | 9.00 | -26.00 | - 294.25 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 1.00 | 1.00 | 1.00 |
| Tangible assets total | 1.00 | 1.00 | 1.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 174.00 | 206.00 | 1.00 |
| Current deferred tax assets | 1.00 | 0.33 | |
| Short term receivables total | 175.00 | 206.00 | 1.33 |
| Other current investments | 208.00 | 196.00 | 169.19 |
| Cash and bank deposits | 123.00 | 79.00 | 14.83 |
| Cash and cash equivalents | 331.00 | 275.00 | 184.01 |
| Balance sheet total (assets) | 507.00 | 482.00 | 186.34 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 338.00 | 347.00 | 321.44 |
| Profit of the financial year | 9.00 | -26.00 | - 294.25 |
| Shareholders equity total | 472.00 | 446.00 | 152.19 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 12.00 | 9.88 |
| Other non-interest bearing current liabilities | 23.00 | 24.00 | 24.28 |
| Current liabilities total | 35.00 | 36.00 | 34.15 |
| Balance sheet total (liabilities) | 507.00 | 482.00 | 186.34 |
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