Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.46 | -11.21 |
| EBIT | -4.46 | -11.21 |
| Other financial income | 1 329.77 | 197.18 |
| Other financial expenses | - 232.42 | |
| Net income from associates (fin.) | 4 604.02 | |
| Pre-tax profit | 1 325.31 | 4 557.57 |
| Income taxes | - 291.57 | |
| Net earnings | 1 033.74 | 4 557.57 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 5 725.51 | 6 409.11 |
| Long term receivables total | 5 725.51 | 6 409.11 |
| Inventories total | ||
| Current amounts owed by group member comp. | 23.11 | |
| Current other receivables | 13 237.58 | 4 099.61 |
| Current deferred tax assets | 29.58 | |
| Short term receivables total | 13 260.69 | 4 129.19 |
| Cash and bank deposits | 13 573.59 | 16 555.95 |
| Cash and cash equivalents | 13 573.59 | 16 555.95 |
| Balance sheet total (assets) | 32 559.78 | 27 094.25 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 256.32 | 256.32 |
| Share premium account | 1 371.30 | 1 371.30 |
| Shares repurchased | 9 000.00 | 7 000.00 |
| Retained earnings | 10 700.94 | 4 734.68 |
| Profit of the financial year | 1 033.74 | 4 557.57 |
| Shareholders equity total | 22 362.29 | 17 919.87 |
| Non-current liabilities total | ||
| Current owed to group member | 174.39 | |
| Short-term deferred tax liabilities | 197.49 | |
| Other non-interest bearing current liabilities | 10 000.00 | 9 000.00 |
| Current liabilities total | 10 197.49 | 9 174.38 |
| Balance sheet total (liabilities) | 32 559.78 | 27 094.25 |
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