Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -26.00 | -30.00 | -51.00 | -25.56 |
EBIT | -26.00 | -30.00 | -51.00 | -25.56 |
Other financial income | 46.00 | 253.00 | 125.00 | 15.94 |
Other financial expenses | -9.00 | -65.99 | ||
Pre-tax profit | 11.00 | 223.00 | 74.00 | -75.62 |
Net earnings | 11.00 | 223.00 | 74.00 | -75.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 1 891.00 | 3 693.00 | 2 187.00 | 860.00 |
Long term receivables total | 1 891.00 | 3 693.00 | 2 187.00 | 860.00 |
Inventories total | ||||
Current other receivables | 4.00 | |||
Current deferred tax assets | 7.00 | 5.00 | 14.00 | 14.61 |
Short term receivables total | 7.00 | 5.00 | 18.00 | 14.61 |
Cash and bank deposits | 2 396.00 | 712.00 | 2 170.00 | 3 317.49 |
Cash and cash equivalents | 2 396.00 | 712.00 | 2 170.00 | 3 317.49 |
Balance sheet total (assets) | 4 294.00 | 4 410.00 | 4 375.00 | 4 192.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 107.00 | 110.00 | 113.00 | 114.89 |
Retained earnings | 3 651.00 | 3 552.00 | 3 663.00 | 3 622.06 |
Profit of the financial year | 11.00 | 223.00 | 74.00 | -75.62 |
Shareholders equity total | 4 269.00 | 4 385.00 | 4 350.00 | 4 161.34 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 30.77 |
Current liabilities total | 25.00 | 25.00 | 25.00 | 30.77 |
Balance sheet total (liabilities) | 4 294.00 | 4 410.00 | 4 375.00 | 4 192.10 |
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