Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.50 | -9.38 |
| EBIT | -6.50 | -9.38 |
| Other financial income | 272.09 | |
| Other financial expenses | -43.00 | -25.97 |
| Net income from associates (fin.) | 50.84 | - 396.89 |
| Pre-tax profit | 1.34 | - 160.14 |
| Income taxes | 10.96 | 6.23 |
| Net earnings | 12.30 | - 153.91 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 971.44 | 125.91 |
| Investments total | 971.44 | 125.91 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 220.65 | |
| Current deferred tax assets | 141.64 | 9.47 |
| Short term receivables total | 141.64 | 230.11 |
| Cash and bank deposits | 7.06 | |
| Cash and cash equivalents | 7.06 | |
| Balance sheet total (assets) | 1 120.14 | 356.02 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 324.81 | - 312.51 |
| Profit of the financial year | 12.30 | - 153.91 |
| Shareholders equity total | - 232.51 | - 386.42 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 1 043.63 | |
| Current owed to group member | 168.35 | 472.56 |
| Short-term deferred tax liabilities | 130.68 | 133.91 |
| Other non-interest bearing current liabilities | 125.97 | |
| Current liabilities total | 1 352.65 | 742.44 |
| Balance sheet total (liabilities) | 1 120.14 | 356.02 |
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