Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.00 | -8.45 |
| EBIT | -15.00 | -8.45 |
| Other financial income | 3.00 | 186.29 |
| Other financial expenses | - 113.00 | -74.10 |
| Pre-tax profit | - 125.00 | 103.74 |
| Net earnings | - 125.00 | 103.74 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.00 | 1.77 |
| Short term receivables total | 1.00 | 1.77 |
| Other current investments | 1 426.00 | 1 013.82 |
| Cash and bank deposits | 63.00 | 607.93 |
| Cash and cash equivalents | 1 489.00 | 1 621.74 |
| Balance sheet total (assets) | 1 490.00 | 1 623.52 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Retained earnings | 450.00 | 325.02 |
| Profit of the financial year | - 125.00 | 103.74 |
| Shareholders equity total | 451.00 | 554.76 |
| Capital loans | 993.00 | 993.10 |
| Non-current liabilities total | 993.00 | 993.10 |
| Current owed to participating | 38.00 | 68.15 |
| Other non-interest bearing current liabilities | 8.00 | 7.50 |
| Current liabilities total | 46.00 | 75.65 |
| Balance sheet total (liabilities) | 1 490.00 | 1 623.52 |
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