Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -16.06 | -18.57 | -22.33 |
Gross profit | -16.06 | -18.57 | -22.33 |
EBIT | -16.06 | -18.57 | -22.33 |
Other financial income | 209.67 | 658.53 | 293.62 |
Other financial expenses | -4.84 | -2.82 | -1 002.71 |
Pre-tax profit | 188.77 | 637.14 | - 731.42 |
Income taxes | -42.59 | - 140.71 | |
Net earnings | 146.18 | 496.43 | - 731.42 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 127.33 | 75.67 | |
Short term receivables total | 127.33 | 75.67 | |
Other current investments | 3 886.00 | 4 490.51 | 3 484.88 |
Cash and bank deposits | 430.83 | 152.85 | 203.79 |
Cash and cash equivalents | 4 316.83 | 4 643.36 | 3 688.66 |
Balance sheet total (assets) | 4 444.16 | 4 643.36 | 3 764.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Shares repurchased | 200.00 | 200.00 | 200.00 |
Retained earnings | 3 863.01 | 3 809.19 | 4 105.62 |
Profit of the financial year | 146.18 | 496.43 | - 731.42 |
Shareholders equity total | 4 289.20 | 4 585.62 | 3 654.20 |
Non-current liabilities total | |||
Current trade creditors | 6.00 | 6.00 | 6.00 |
Other non-interest bearing current liabilities | 148.96 | 51.74 | 104.14 |
Current liabilities total | 154.96 | 57.74 | 110.14 |
Balance sheet total (liabilities) | 4 444.16 | 4 643.36 | 3 764.34 |
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