Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 66.60 | 5 328.39 | -8.78 |
| Other operating expenses | -2 371.87 | ||
| Total depreciation | -7.52 | ||
| EBIT | 59.08 | 2 956.53 | -8.78 |
| Other financial income | 3.49 | ||
| Other financial expenses | -85.80 | -66.33 | -6.43 |
| Pre-tax profit | -23.23 | 2 890.20 | -15.21 |
| Income taxes | - 259.20 | ||
| Net earnings | -23.23 | 2 630.99 | -15.21 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 146.14 | ||
| Tangible assets total | 4 146.14 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 6.23 | 1 709.23 | 1 021.67 |
| Cash and cash equivalents | 6.23 | 1 709.23 | 1 021.67 |
| Balance sheet total (assets) | 4 152.37 | 1 709.23 | 1 021.67 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 216.00 | |
| Retained earnings | -1 438.84 | -2 062.07 | 352.92 |
| Profit of the financial year | -23.23 | 2 630.99 | -15.21 |
| Shareholders equity total | -1 262.07 | 1 368.92 | 753.72 |
| Non-current loans from credit institutions | 2 053.41 | ||
| Non-current liabilities total | 2 053.41 | ||
| Current loans from credit institutions | 97.99 | ||
| Current trade creditors | 10.00 | 25.00 | 8.75 |
| Current owed to participating | 2 752.29 | 56.11 | |
| Short-term deferred tax liabilities | 259.20 | 259.20 | |
| Other non-interest bearing current liabilities | 500.75 | ||
| Current liabilities total | 3 361.03 | 340.31 | 267.95 |
| Balance sheet total (liabilities) | 4 152.37 | 1 709.23 | 1 021.67 |
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