Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.00 | -9.08 |
| EBIT | -8.00 | -9.08 |
| Other financial expenses | -0.08 | -0.01 |
| Net income from associates (fin.) | 31.00 | |
| Pre-tax profit | -8.09 | 21.91 |
| Income taxes | 1.77 | 2.00 |
| Net earnings | -6.31 | 23.91 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 100.00 | 100.00 |
| Participating interests | 25.00 | |
| Investments total | 100.00 | 125.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 12.32 | |
| Current deferred tax assets | 9.40 | 32.65 |
| Short term receivables total | 9.40 | 44.97 |
| Cash and bank deposits | 3.16 | |
| Cash and cash equivalents | 3.16 | |
| Balance sheet total (assets) | 109.40 | 173.13 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -9.90 | -16.21 |
| Profit of the financial year | -6.31 | 23.91 |
| Shareholders equity total | 33.79 | 57.70 |
| Non-current deferred tax liabilities | 2.71 | |
| Non-current liabilities total | 2.71 | |
| Current loans from credit institutions | 0.34 | |
| Current owed to group member | 13.26 | 25.83 |
| Short-term deferred tax liabilities | 2.13 | 32.42 |
| Other non-interest bearing current liabilities | 57.17 | 57.17 |
| Current liabilities total | 72.91 | 115.43 |
| Balance sheet total (liabilities) | 109.40 | 173.13 |
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