Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 279.49 | 207.14 | 335.18 |
| Total depreciation | -13.20 | ||
| EBIT | 266.29 | 207.14 | 335.18 |
| Other financial income | 0.86 | ||
| Other financial expenses | - 168.83 | - 178.43 | - 164.00 |
| Pre-tax profit | 97.47 | 28.71 | 172.04 |
| Income taxes | -24.95 | -7.57 | -39.07 |
| Net earnings | 72.51 | 21.14 | 132.97 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.86 | ||
| Current other receivables | 7.08 | ||
| Current deferred tax assets | 20.12 | 44.96 | 9.38 |
| Short term receivables total | 37.06 | 44.96 | 9.38 |
| Other current investments | 11 614.20 | 11 702.70 | 8 701.23 |
| Cash and bank deposits | 112.88 | 150.42 | 1 091.91 |
| Cash and cash equivalents | 11 727.08 | 11 853.12 | 9 793.13 |
| Balance sheet total (assets) | 11 764.14 | 11 898.08 | 9 802.52 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2 580.00 | 2 580.00 | 2 580.00 |
| Retained earnings | 832.18 | 904.69 | 925.83 |
| Profit of the financial year | 72.51 | 21.14 | 132.97 |
| Shareholders equity total | 3 484.69 | 3 505.83 | 3 638.81 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 8 246.14 | 8 361.00 | 6 130.13 |
| Current trade creditors | 13.09 | 10.00 | 12.21 |
| Current owed to participating | 20.22 | 21.25 | 21.38 |
| Current liabilities total | 8 279.45 | 8 392.25 | 6 163.71 |
| Balance sheet total (liabilities) | 11 764.14 | 11 898.08 | 9 802.52 |
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