Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
Costs of management | - 117.13 | -61.87 | -64.67 |
EBIT | - 117.13 | -61.87 | -64.67 |
Other financial income | 945.64 | 1 533.71 | 471.42 |
Other financial expenses | -5.92 | ||
Pre-tax profit | 822.59 | 1 471.84 | 406.75 |
Income taxes | - 179.79 | -82.16 | - 238.27 |
Net earnings | 642.80 | 1 389.67 | 168.49 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 44.88 | 107.89 | 134.00 |
Current deferred tax assets | 263.13 | 220.00 | |
Short term receivables total | 308.01 | 327.89 | 134.00 |
Other current investments | 15 814.42 | 18 258.06 | 19 363.91 |
Cash and bank deposits | 6 843.14 | 5 799.99 | 5 056.50 |
Cash and cash equivalents | 22 657.56 | 24 058.04 | 24 420.41 |
Balance sheet total (assets) | 22 965.57 | 24 385.93 | 24 554.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Retained earnings | 22 092.77 | 22 735.57 | 24 125.24 |
Profit of the financial year | 642.80 | 1 389.67 | 168.49 |
Shareholders equity total | 22 935.57 | 24 325.24 | 24 493.73 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 30.69 | 30.69 | |
Other non-interest bearing current liabilities | 30.00 | 30.00 | 30.00 |
Current liabilities total | 30.00 | 60.69 | 60.69 |
Balance sheet total (liabilities) | 22 965.57 | 24 385.93 | 24 554.42 |
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