Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -42.54 | 5 106.89 |
EBIT | -42.54 | 5 106.89 |
Other financial income | 180.76 | 91.85 |
Other financial expenses | -32.79 | -7.64 |
Income from other inv. held as non-curr. assets | 270.86 | 158.31 |
Pre-tax profit | 376.30 | 5 349.41 |
Income taxes | -23.05 | -31.92 |
Net earnings | 353.24 | 5 317.49 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 150.46 | 166.77 |
Non-current other receivables | 3 244.51 | |
Long term receivables total | 3 394.97 | 166.77 |
Inventories total | ||
Current amounts owed by group member comp. | 6 082.27 | |
Current other receivables | 5 435.86 | 3 386.94 |
Short term receivables total | 11 518.13 | 3 386.94 |
Cash and bank deposits | 1 031.43 | 2 158.61 |
Cash and cash equivalents | 1 031.43 | 2 158.61 |
Balance sheet total (assets) | 15 944.53 | 5 712.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 1 000.00 | 1 000.00 |
Shares repurchased | 1 500.00 | |
Retained earnings | 12 988.65 | - 658.11 |
Profit of the financial year | 353.24 | 5 317.49 |
Shareholders equity total | 15 841.89 | 5 659.38 |
Non-current liabilities total | ||
Current loans from credit institutions | 62.04 | |
Current trade creditors | 21.95 | 21.95 |
Short-term deferred tax liabilities | 18.65 | 30.99 |
Current liabilities total | 102.64 | 52.94 |
Balance sheet total (liabilities) | 15 944.53 | 5 712.32 |
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