Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -20.00 | -18.45 | -18.00 |
| Gross profit | -20.00 | -18.45 | -18.00 |
| EBIT | -20.00 | -18.45 | -18.00 |
| Other financial income | 151.94 | 1.54 | |
| Other financial expenses | - 134.67 | - 127.74 | - 114.11 |
| Pre-tax profit | -2.73 | - 144.65 | - 132.11 |
| Income taxes | 1.86 | 31.82 | 29.06 |
| Net earnings | -0.87 | - 112.83 | - 103.04 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 49.70 | 81.52 | 110.59 |
| Short term receivables total | 49.70 | 81.52 | 110.59 |
| Other current investments | 269.78 | 198.14 | 71.78 |
| Cash and bank deposits | 70.43 | 0.28 | 0.53 |
| Cash and cash equivalents | 340.21 | 198.43 | 72.31 |
| Balance sheet total (assets) | 389.91 | 279.95 | 182.90 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Retained earnings | - 248.36 | - 249.23 | - 362.06 |
| Profit of the financial year | -0.87 | - 112.83 | - 103.04 |
| Shareholders equity total | - 249.13 | - 361.96 | - 465.01 |
| Non-current owed to group member | 177.84 | 177.84 | 177.84 |
| Non-current other liabilities | 300.00 | 300.00 | 300.00 |
| Non-current liabilities total | 477.84 | 477.84 | 477.84 |
| Other non-interest bearing current liabilities | 161.20 | 164.08 | 170.06 |
| Current liabilities total | 161.20 | 164.08 | 170.06 |
| Balance sheet total (liabilities) | 389.91 | 279.95 | 182.90 |
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