Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 40.70 | 19.25 |
| Total depreciation | -34.88 | |
| EBIT | 5.83 | 19.25 |
| Other financial expenses | -1.23 | -6.38 |
| Pre-tax profit | 4.60 | 12.87 |
| Income taxes | -4.62 | 5.77 |
| Net earnings | -0.02 | 18.63 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 4.43 | |
| Long term receivables total | 4.43 | |
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 15.70 | 10.32 |
| Cash and bank deposits | 121.46 | 146.40 |
| Cash and cash equivalents | 137.16 | 156.72 |
| Balance sheet total (assets) | 141.59 | 156.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -9.16 | -9.18 |
| Profit of the financial year | -0.02 | 18.63 |
| Shareholders equity total | 115.82 | 134.45 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 4.62 | |
| Other non-interest bearing current liabilities | 21.15 | 22.27 |
| Current liabilities total | 25.77 | 22.27 |
| Balance sheet total (liabilities) | 141.59 | 156.72 |
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