Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 577.89 | - 101.56 |
| Employee benefit expenses | -2 400.11 | - 442.38 |
| Other operating expenses | - 297.57 | |
| Total depreciation | - 474.00 | -18.00 |
| EBIT | 6 406.21 | - 561.95 |
| Other financial income | 140.30 | 32.97 |
| Other financial expenses | - 111.03 | -33.35 |
| Net income from associates (fin.) | 131.28 | 1 191.48 |
| Pre-tax profit | 6 566.76 | 629.15 |
| Income taxes | - 949.75 | |
| Net earnings | 5 617.01 | 629.15 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 253.75 | 1 445.23 |
| Investments total | 253.75 | 1 445.23 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.63 | |
| Current amounts owed by group member comp. | 826.65 | 857.14 |
| Current other receivables | 100.00 | 4.00 |
| Short term receivables total | 933.28 | 861.13 |
| Cash and bank deposits | 9 384.57 | 7 460.17 |
| Cash and cash equivalents | 9 384.57 | 7 460.17 |
| Balance sheet total (assets) | 10 571.61 | 9 766.54 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 1 050.00 | |
| Retained earnings | 2 955.38 | 8 572.39 |
| Profit of the financial year | 5 617.01 | 629.15 |
| Shareholders equity total | 10 122.39 | 9 701.54 |
| Non-current liabilities total | ||
| Current trade creditors | 90.61 | 65.00 |
| Current owed to participating | 99.30 | |
| Other non-interest bearing current liabilities | 259.31 | |
| Current liabilities total | 449.22 | 65.00 |
| Balance sheet total (liabilities) | 10 571.61 | 9 766.54 |
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