Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.00 | -15.00 | -9.49 |
| EBIT | -20.00 | -15.00 | -9.49 |
| Other financial income | 19.00 | 195.00 | 18.28 |
| Other financial expenses | - 138.00 | - 250.41 | |
| Pre-tax profit | - 139.00 | 180.00 | - 241.61 |
| Income taxes | 89.00 | 53.00 | |
| Net earnings | - 139.00 | 269.00 | - 188.61 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 32.00 | 3.00 | 3.30 |
| Current deferred tax assets | 89.00 | 142.00 | |
| Short term receivables total | 32.00 | 92.00 | 145.30 |
| Other current investments | 994.00 | 1 093.00 | 845.71 |
| Cash and bank deposits | 41.00 | 108.00 | 103.13 |
| Cash and cash equivalents | 1 035.00 | 1 201.00 | 948.84 |
| Balance sheet total (assets) | 1 067.00 | 1 293.00 | 1 094.14 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 52.00 | ||
| Retained earnings | 644.00 | 506.00 | 774.63 |
| Profit of the financial year | - 139.00 | 269.00 | - 188.61 |
| Shareholders equity total | 1 057.00 | 1 275.00 | 1 086.02 |
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | 8.13 | |
| Other non-interest bearing current liabilities | 10.00 | 9.00 | |
| Current liabilities total | 10.00 | 18.00 | 8.13 |
| Balance sheet total (liabilities) | 1 067.00 | 1 293.00 | 1 094.14 |
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