Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 147.03 | - 121.84 | - 110.49 | -79.42 |
| EBIT | 147.03 | - 121.84 | - 110.49 | -79.42 |
| Other financial income | 390.03 | 274.31 | 158.93 | 79.73 |
| Other financial expenses | - 110.99 | - 116.67 | -50.39 | -69.09 |
| Pre-tax profit | 426.06 | 35.80 | -1.95 | -68.79 |
| Income taxes | -36.54 | -65.04 | 0.45 | -0.45 |
| Net earnings | 389.52 | -29.24 | -1.50 | -69.24 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 9 986.63 | 6 657.75 | ||
| Non-current other receivables | 3 328.88 | |||
| Long term receivables total | 9 986.63 | 6 657.75 | 3 328.88 | |
| Inventories total | ||||
| Current trade debtors | 194.36 | |||
| Current other receivables | 14.25 | 25.13 | 231.88 | 55.86 |
| Current deferred tax assets | 61.56 | 114.10 | 20.45 | 2.00 |
| Short term receivables total | 270.17 | 139.23 | 252.33 | 57.86 |
| Cash and bank deposits | 434.65 | 4 021.39 | 4 985.01 | 7 967.02 |
| Cash and cash equivalents | 434.65 | 4 021.39 | 4 985.01 | 7 967.02 |
| Balance sheet total (assets) | 10 691.45 | 10 818.37 | 8 566.22 | 8 024.88 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | |||
| Retained earnings | 6 939.55 | 7 329.07 | 7 299.83 | 3 298.33 |
| Profit of the financial year | 389.52 | -29.24 | -1.50 | -69.24 |
| Shareholders equity total | 7 829.07 | 7 799.83 | 7 798.33 | 7 729.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 47.09 | |||
| Other non-interest bearing current liabilities | 2 815.28 | 3 018.55 | 767.88 | 295.79 |
| Current liabilities total | 2 862.38 | 3 018.55 | 767.88 | 295.79 |
| Balance sheet total (liabilities) | 10 691.45 | 10 818.37 | 8 566.22 | 8 024.88 |
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