Income statement (kDKK)
| 2016 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -1.75 | -26.64 |
| Gross profit | -1.75 | -26.64 |
| Total depreciation | -5.00 | |
| EBIT | -1.75 | -31.64 |
| Other financial income | 38.42 | |
| Other financial expenses | -12.95 | |
| Pre-tax profit | -1.75 | -6.16 |
| Income taxes | 15.60 | |
| Net earnings | -1.75 | 9.44 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 67.50 | 5.00 | |
| Intangible assets total | 67.50 | 5.00 | |
| Machinery and equipment | 0.00 | 0.00 | |
| Tangible assets total | 0.00 | 0.00 | |
| Participating interests | 62.50 | 62.50 | |
| Investments total | 62.50 | 62.50 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.06 | 4.06 | |
| Current other receivables | 150.51 | 365.91 | 404.33 |
| Short term receivables total | 154.57 | 369.98 | 404.33 |
| Cash and bank deposits | 74.62 | 74.62 | 58.27 |
| Cash and cash equivalents | 74.62 | 74.62 | 58.27 |
| Balance sheet total (assets) | 296.69 | 512.09 | 525.11 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Share premium account | 469.36 | ||
| Retained earnings | - 100.60 | 367.02 | 367.02 |
| Profit of the financial year | -1.75 | 9.44 | |
| Shareholders equity total | 492.02 | 492.02 | 501.46 |
| Provisions | 17.07 | 17.07 | |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 9.25 |
| Current owed to participating | - 204.45 | ||
| Short-term deferred tax liabilities | 1.47 | ||
| Other non-interest bearing current liabilities | -10.96 | 12.93 | |
| Current liabilities total | - 212.41 | 3.00 | 23.65 |
| Balance sheet total (liabilities) | 296.69 | 512.09 | 525.11 |
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