Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.34 | -5.55 | -11.42 |
Employee benefit expenses | -58.13 | -29.68 | |
EBIT | -5.34 | -63.68 | -41.10 |
Other financial income | 0.96 | 2.93 | 1.38 |
Other financial expenses | -0.20 | -2.71 | -0.58 |
Net income from associates (fin.) | 89.42 | 32.31 | - 638.77 |
Pre-tax profit | 84.85 | -31.15 | - 679.07 |
Net earnings | 84.85 | -31.15 | - 679.07 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 658.96 | 691.27 | |
Investments total | 658.96 | 691.27 | |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 30.09 | ||
Short term receivables total | 30.09 | ||
Cash and bank deposits | 154.44 | 95.59 | 42.54 |
Cash and cash equivalents | 154.44 | 95.59 | 42.54 |
Balance sheet total (assets) | 843.49 | 786.85 | 42.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 103.40 | ||
Other reserves | 596.46 | 628.77 | |
Retained earnings | -72.53 | -20.00 | 577.61 |
Profit of the financial year | 84.85 | -31.15 | - 679.07 |
Shareholders equity total | 837.17 | 702.61 | 23.55 |
Non-current liabilities total | |||
Current trade creditors | 5.70 | 5.70 | 5.70 |
Current owed to participating | 52.50 | ||
Other non-interest bearing current liabilities | 0.62 | 26.04 | 13.29 |
Current liabilities total | 6.32 | 84.24 | 19.00 |
Balance sheet total (liabilities) | 843.49 | 786.85 | 42.54 |
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