Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -15.20 | -14.96 |
| EBIT | -15.20 | -14.96 |
| Other financial expenses | -3.25 | -2.14 |
| Pre-tax profit | -18.45 | -17.10 |
| Net earnings | -18.45 | -17.10 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 85.58 | |
| Short term receivables total | 85.58 | |
| Cash and bank deposits | 929.75 | 799.26 |
| Cash and cash equivalents | 929.75 | 799.26 |
| Balance sheet total (assets) | 929.75 | 884.84 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 268.27 | 249.82 |
| Profit of the financial year | -18.45 | -17.10 |
| Shareholders equity total | 749.82 | 732.72 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 128.99 | 128.99 |
| Other non-interest bearing current liabilities | 50.94 | 23.13 |
| Current liabilities total | 179.93 | 152.12 |
| Balance sheet total (liabilities) | 929.75 | 884.84 |
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