Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.98 | -51.39 |
EBIT | -6.98 | -51.39 |
Net income from associates (fin.) | -89.84 | - 249.78 |
Pre-tax profit | -85.17 | - 278.56 |
Income taxes | -3.07 | -0.61 |
Net earnings | -88.24 | - 279.17 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 249.78 | |
Investments total | 249.78 | |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 235.54 | |
Short term receivables total | 235.54 | |
Cash and bank deposits | 161.92 | 375.57 |
Cash and cash equivalents | 161.92 | 375.57 |
Balance sheet total (assets) | 647.24 | 375.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Other reserves | 124.78 | |
Retained earnings | 476.80 | 513.34 |
Profit of the financial year | -88.24 | - 279.17 |
Shareholders equity total | 638.34 | 359.18 |
Non-current liabilities total | ||
Current owed to participating | 3.90 | 3.90 |
Other non-interest bearing current liabilities | 5.00 | 12.50 |
Current liabilities total | 8.90 | 16.40 |
Balance sheet total (liabilities) | 647.24 | 375.57 |
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