Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -59.15 | -62.58 |
| EBIT | -59.15 | -62.58 |
| Other financial income | 168.48 | 216.96 |
| Other financial expenses | - 321.05 | -3.79 |
| Pre-tax profit | - 211.72 | 150.58 |
| Income taxes | 46.16 | -33.38 |
| Net earnings | - 165.56 | 117.20 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 4 133.61 | 3 143.10 |
| Long term receivables total | 4 133.61 | 3 143.10 |
| Inventories total | ||
| Current other receivables | 226.13 | |
| Current deferred tax assets | 102.60 | 53.91 |
| Short term receivables total | 102.60 | 280.04 |
| Other current investments | 1 749.13 | 2 344.35 |
| Cash and bank deposits | 2 507.88 | 1 842.94 |
| Cash and cash equivalents | 4 257.01 | 4 187.28 |
| Balance sheet total (assets) | 8 493.22 | 7 610.43 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 605.65 | 605.65 |
| Shares repurchased | 1 000.00 | 1 600.00 |
| Retained earnings | 7 040.63 | 5 275.07 |
| Profit of the financial year | - 165.56 | 117.20 |
| Shareholders equity total | 8 480.72 | 7 597.93 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 8 493.22 | 7 610.43 |
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