Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -20.37 | -13.14 | |
| Gross profit | -20.37 | -13.14 | |
| EBIT | -32.38 | -20.37 | -13.14 |
| Other financial income | 166.34 | 32.97 | 17.78 |
| Other financial expenses | -30.06 | -61.20 | -1.22 |
| Pre-tax profit | 103.90 | -48.60 | 3.41 |
| Income taxes | -28.17 | 10.74 | -7.65 |
| Net earnings | 75.73 | -37.86 | -4.24 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 523.07 | ||
| Prepayments and accrued income | 3.72 | ||
| Current other receivables | 51.65 | 16.24 | 6.27 |
| Current deferred tax assets | 7.65 | ||
| Short term receivables total | 55.37 | 23.89 | 529.34 |
| Other current investments | 289.95 | ||
| Cash and bank deposits | 3 391.17 | 1 643.41 | |
| Cash and cash equivalents | 3 681.13 | 1 643.41 | |
| Balance sheet total (assets) | 3 736.50 | 1 667.30 | 529.34 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 150.00 | 20.59 |
| Retained earnings | 136.96 | 62.69 | 4.24 |
| Profit of the financial year | 75.73 | -37.86 | -4.24 |
| Shareholders equity total | 2 712.69 | 674.83 | 520.59 |
| Non-current liabilities total | |||
| Current trade creditors | 14.00 | 10.00 | 8.75 |
| Current owed to group member | 1 005.81 | 979.96 | |
| Other non-interest bearing current liabilities | 0.28 | ||
| Accruals and deferred income | 4.00 | 2.22 | |
| Current liabilities total | 1 023.81 | 992.47 | 8.75 |
| Balance sheet total (liabilities) | 3 736.50 | 1 667.30 | 529.34 |
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