Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.53 | 2.52 | -0.33 |
| EBIT | -1.53 | 2.52 | -0.33 |
| Other financial income | 331.43 | ||
| Net income from associates (fin.) | - 214.07 | ||
| Pre-tax profit | -1.53 | 119.88 | -0.33 |
| Net earnings | -1.53 | 119.88 | -0.33 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 214.07 | ||
| Investments total | 214.07 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 35.40 | ||
| Short term receivables total | 35.40 | ||
| Cash and bank deposits | 105.77 | 103.92 | |
| Cash and cash equivalents | 105.77 | 103.92 | |
| Balance sheet total (assets) | 319.84 | 103.92 | 35.40 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 130.58 | ||
| Retained earnings | - 356.94 | - 227.90 | - 108.02 |
| Profit of the financial year | -1.53 | 119.88 | -0.33 |
| Shareholders equity total | - 102.90 | 16.98 | 16.65 |
| Non-current liabilities total | |||
| Current trade creditors | 36.88 | 20.67 | 18.75 |
| Current owed to group member | 331.43 | ||
| Other non-interest bearing current liabilities | 54.43 | 66.26 | 0.00 |
| Current liabilities total | 422.73 | 86.94 | 18.75 |
| Balance sheet total (liabilities) | 319.84 | 103.92 | 35.40 |
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