Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 119.00 | 116.00 | -26.85 |
| Total depreciation | -5.00 | -3.00 | |
| EBIT | 114.00 | 113.00 | -26.85 |
| Other financial income | 4.00 | 32.00 | 5.61 |
| Other financial expenses | -7.00 | -1.00 | -51.80 |
| Pre-tax profit | 111.00 | 144.00 | -73.04 |
| Income taxes | -0.30 | ||
| Net earnings | 111.00 | 144.00 | -73.34 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 3.00 | ||
| Tangible assets total | 3.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.00 | 6.00 | 5.79 |
| Current other receivables | 6.00 | 42.48 | |
| Current deferred tax assets | 1.00 | 0.40 | |
| Short term receivables total | 7.00 | 13.00 | 48.68 |
| Other current investments | 93.00 | 241.00 | 189.40 |
| Cash and bank deposits | 55.00 | 42.00 | 4.20 |
| Cash and cash equivalents | 148.00 | 283.00 | 193.60 |
| Balance sheet total (assets) | 158.00 | 296.00 | 242.27 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.10 |
| Retained earnings | - 101.00 | 10.00 | 154.79 |
| Profit of the financial year | 111.00 | 144.00 | -73.34 |
| Shareholders equity total | 135.00 | 279.00 | 206.56 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 13.00 | 7.00 | 25.71 |
| Current liabilities total | 23.00 | 17.00 | 35.71 |
| Balance sheet total (liabilities) | 158.00 | 296.00 | 242.27 |
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