Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.75 | -5.04 |
EBIT | -5.75 | -5.04 |
Other financial income | 9.51 | 7.37 |
Other financial expenses | -0.23 | -0.74 |
Pre-tax profit | 3.52 | 1.59 |
Income taxes | -0.79 | -0.33 |
Net earnings | 2.73 | 1.27 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 7.21 | |
Short term receivables total | 7.21 | |
Other current investments | 577.26 | |
Cash and bank deposits | 704.60 | 48.14 |
Cash and cash equivalents | 704.60 | 625.40 |
Balance sheet total (assets) | 711.81 | 625.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 88.00 | 90.00 |
Retained earnings | 489.73 | 402.46 |
Profit of the financial year | 2.73 | 1.27 |
Shareholders equity total | 705.46 | 618.73 |
Non-current liabilities total | ||
Current owed to participating | 1.35 | 1.35 |
Short-term deferred tax liabilities | 0.33 | |
Other non-interest bearing current liabilities | 5.00 | 5.00 |
Current liabilities total | 6.35 | 6.68 |
Balance sheet total (liabilities) | 711.81 | 625.40 |
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