Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.00 | -15.26 |
EBIT | -6.00 | -15.26 |
Other financial income | 3.00 | 1.24 |
Pre-tax profit | -3.00 | -14.02 |
Income taxes | 1.00 | -4.54 |
Net earnings | -2.00 | -18.56 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 0.63 | |
Current other receivables | 1.00 | 1.48 |
Current deferred tax assets | 4.00 | |
Short term receivables total | 5.00 | 2.10 |
Cash and bank deposits | 561.00 | 445.19 |
Cash and cash equivalents | 561.00 | 445.19 |
Balance sheet total (assets) | 566.00 | 447.30 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 103.00 | |
Retained earnings | 331.00 | 328.95 |
Profit of the financial year | -2.00 | -18.56 |
Shareholders equity total | 557.00 | 435.39 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 9.00 | 11.91 |
Current liabilities total | 9.00 | 11.91 |
Balance sheet total (liabilities) | 566.00 | 447.30 |
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