Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 89.83 | 59.53 | 35.21 |
| Costs of management | -5.50 | -6.20 | -5.74 |
| EBIT | 84.32 | 53.32 | 29.47 |
| Other financial income | 37.94 | 24.20 | 17.08 |
| Other financial expenses | -1.08 | -1.53 | -3.40 |
| Pre-tax profit | 121.19 | 75.99 | 43.15 |
| Income taxes | -26.66 | -16.72 | -9.48 |
| Net earnings | 94.53 | 59.27 | 33.67 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.13 | ||
| Current other receivables | 1.37 | 1.16 | 0.93 |
| Short term receivables total | 9.50 | 1.16 | 0.93 |
| Other current investments | 680.99 | 590.89 | 482.60 |
| Cash and bank deposits | 226.94 | 401.61 | 532.96 |
| Cash and cash equivalents | 907.93 | 992.50 | 1 015.56 |
| Balance sheet total (assets) | 917.43 | 993.66 | 1 016.49 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 599.33 | 693.86 | 753.13 |
| Profit of the financial year | 94.53 | 59.27 | 33.67 |
| Shareholders equity total | 818.86 | 878.13 | 911.81 |
| Non-current liabilities total | |||
| Current trade creditors | 0.79 | 10.46 | |
| Current owed to group member | 50.70 | 77.36 | 94.08 |
| Short-term deferred tax liabilities | 26.66 | 16.72 | 9.48 |
| Other non-interest bearing current liabilities | 20.42 | 10.98 | 1.13 |
| Current liabilities total | 98.57 | 115.52 | 104.68 |
| Balance sheet total (liabilities) | 917.43 | 993.66 | 1 016.49 |
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