Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 105.65 | -42.09 |
| EBIT | 105.65 | -42.09 |
| Other financial expenses | -6.43 | -0.92 |
| Net income from associates (fin.) | 81.33 | |
| Pre-tax profit | 99.22 | 38.33 |
| Income taxes | -26.91 | -11.59 |
| Net earnings | 72.31 | 26.73 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 24.50 | 130.83 |
| Participating interests | 50.00 | |
| Investments total | 74.50 | 130.83 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 31.25 | 25.00 |
| Short term receivables total | 31.25 | 25.00 |
| Cash and bank deposits | 25.33 | 1.31 |
| Cash and cash equivalents | 25.33 | 1.31 |
| Balance sheet total (assets) | 131.08 | 157.14 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 50.00 | 131.33 |
| Retained earnings | -45.79 | -54.82 |
| Profit of the financial year | 72.31 | 26.73 |
| Shareholders equity total | 76.52 | 103.25 |
| Non-current liabilities total | ||
| Current trade creditors | 0.48 | 1.00 |
| Current owed to participating | 1.35 | 5.49 |
| Short-term deferred tax liabilities | 30.45 | 39.47 |
| Other non-interest bearing current liabilities | 22.27 | 7.93 |
| Current liabilities total | 54.56 | 53.89 |
| Balance sheet total (liabilities) | 131.08 | 157.14 |
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