Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 250.99 | -4.30 | -5.23 |
| Gross profit | - 250.99 | -4.30 | -5.23 |
| EBIT | - 250.99 | -4.30 | -5.23 |
| Other financial income | 33.92 | 195.15 | 196.20 |
| Other financial expenses | -1 042.91 | -2 202.34 | - 901.54 |
| Pre-tax profit | -1 259.98 | -2 011.48 | - 710.57 |
| Income taxes | 55.55 | -55.98 | -0.31 |
| Net earnings | -1 204.44 | -2 067.47 | - 710.88 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 897.42 | 724.92 | |
| Long term receivables total | 2 897.42 | 724.92 | |
| Inventories total | |||
| Current deferred tax assets | 94.27 | 5.11 | 36.26 |
| Short term receivables total | 94.27 | 5.11 | 36.26 |
| Other current investments | 903.19 | 1 074.67 | 1 058.58 |
| Cash and bank deposits | 19.29 | 42.01 | 40.98 |
| Cash and cash equivalents | 922.48 | 1 116.68 | 1 099.57 |
| Balance sheet total (assets) | 3 914.17 | 1 846.71 | 1 135.82 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 411.11 | 2 206.67 | 139.20 |
| Profit of the financial year | -1 204.44 | -2 067.47 | - 710.88 |
| Shareholders equity total | 2 406.67 | 339.21 | - 371.68 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 500.00 | 1 500.00 | 1 500.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.00 | ||
| Current liabilities total | 1 507.50 | 1 507.50 | 1 507.50 |
| Balance sheet total (liabilities) | 3 914.17 | 1 846.71 | 1 135.82 |
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