Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.87 | -5.53 | -16.92 |
EBIT | -5.87 | -5.53 | -16.92 |
Other financial income | 293.84 | - 117.21 | 587.44 |
Other financial expenses | -1.61 | -1.91 | -2.47 |
Pre-tax profit | 286.36 | - 124.65 | 568.05 |
Net earnings | 286.36 | - 124.65 | 568.05 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 1 837.77 | 1 720.56 | 308.00 |
Long term receivables total | 1 837.77 | 1 720.56 | 308.00 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 2 000.00 | ||
Cash and cash equivalents | 2 000.00 | ||
Balance sheet total (assets) | 1 837.77 | 1 720.56 | 2 308.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 1 150.00 | 1 150.00 | 1 150.00 |
Retained earnings | 354.37 | 640.72 | 516.07 |
Profit of the financial year | 286.36 | - 124.65 | 568.05 |
Shareholders equity total | 1 790.72 | 1 666.07 | 2 234.12 |
Non-current liabilities total | |||
Current trade creditors | 17.28 | ||
Current owed to participating | 45.34 | 52.78 | 54.89 |
Other non-interest bearing current liabilities | 1.71 | 1.71 | 1.71 |
Current liabilities total | 47.05 | 54.49 | 73.88 |
Balance sheet total (liabilities) | 1 837.77 | 1 720.56 | 2 308.00 |
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