Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 273.12 | 1 054.01 |
| EBIT | - 273.12 | 1 054.01 |
| Other financial income | 2.12 | 0.02 |
| Other financial expenses | -52.36 | -25.05 |
| Net income from associates (fin.) | -6.15 | - 284.66 |
| Pre-tax profit | - 329.51 | 744.32 |
| Income taxes | 29.47 | -19.67 |
| Net earnings | - 300.04 | 724.65 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 284.67 | |
| Investments total | 284.67 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 64.77 | 0.01 |
| Current deferred tax assets | 5.00 | 2.00 |
| Short term receivables total | 69.77 | 2.01 |
| Cash and bank deposits | 42.21 | 81.28 |
| Cash and cash equivalents | 42.21 | 81.28 |
| Balance sheet total (assets) | 396.65 | 83.29 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 50.00 |
| Retained earnings | -1 451.50 | -1 301.54 |
| Profit of the financial year | - 300.04 | 724.65 |
| Shareholders equity total | -1 251.54 | - 526.89 |
| Non-current liabilities total | ||
| Current trade creditors | 1 125.68 | |
| Current owed to participating | 455.16 | 533.93 |
| Short-term deferred tax liabilities | 20.28 | |
| Other non-interest bearing current liabilities | 67.35 | 55.97 |
| Current liabilities total | 1 648.19 | 610.18 |
| Balance sheet total (liabilities) | 396.65 | 83.29 |
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