Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.88 | -7.98 | -7.50 |
| EBIT | -7.88 | -7.98 | -7.50 |
| Other financial income | 14.13 | 28.04 | 18.30 |
| Other financial expenses | -0.09 | -0.21 | -0.27 |
| Income from other inv. held as non-curr. assets | -13.84 | -32.27 | |
| Pre-tax profit | 6.16 | 6.02 | -21.74 |
| Net earnings | 6.16 | 6.02 | -21.74 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 6.43 | 6.17 | 4.03 |
| Short term receivables total | 6.43 | 6.17 | 4.03 |
| Other current investments | 182.05 | 168.21 | 135.94 |
| Cash and bank deposits | 25.50 | 45.62 | 57.79 |
| Cash and cash equivalents | 207.55 | 213.83 | 193.73 |
| Balance sheet total (assets) | 213.98 | 219.99 | 197.76 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | -12.68 | -6.52 | -0.50 |
| Profit of the financial year | 6.16 | 6.02 | -21.74 |
| Shareholders equity total | 193.48 | 199.50 | 177.76 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 20.50 | 20.50 | 20.00 |
| Current liabilities total | 20.50 | 20.50 | 20.00 |
| Balance sheet total (liabilities) | 213.98 | 219.99 | 197.76 |
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