Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -9.38 | -20.88 |
EBIT | -9.38 | -20.88 |
Other financial income | 626.64 | |
Other financial expenses | -52.23 | - 393.71 |
Net income from associates (fin.) | 10 709.70 | |
Pre-tax profit | 11 274.74 | - 414.59 |
Income taxes | - 124.30 | 86.62 |
Net earnings | 11 150.44 | - 327.97 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 30.57 | |
Current deferred tax assets | 86.62 | |
Short term receivables total | 30.57 | 86.62 |
Other current investments | 10 072.72 | |
Cash and bank deposits | 6 609.63 | 1 367.43 |
Cash and cash equivalents | 16 682.35 | 1 367.43 |
Balance sheet total (assets) | 16 712.92 | 1 454.04 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 1 666.67 | 1 666.67 |
Shares repurchased | 14 911.83 | |
Retained earnings | -11 150.44 | |
Profit of the financial year | 11 150.44 | - 327.97 |
Shareholders equity total | 16 578.50 | 1 338.70 |
Non-current liabilities total | ||
Current trade creditors | 9.38 | 20.88 |
Current owed to group member | 94.47 | |
Short-term deferred tax liabilities | 125.05 | |
Current liabilities total | 134.42 | 115.35 |
Balance sheet total (liabilities) | 16 712.92 | 1 454.04 |
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