Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.78 | -24.49 | -25.62 |
| EBIT | -3.78 | -24.49 | -25.62 |
| Other financial income | 326.12 | 32.00 | 44.15 |
| Other financial expenses | -1.99 | - 120.11 | - 126.33 |
| Pre-tax profit | 280.35 | - 117.60 | - 202.79 |
| Income taxes | -70.49 | 30.87 | 40.76 |
| Net earnings | 209.86 | -86.73 | - 162.04 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 18.20 | ||
| Tangible assets total | 18.20 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 255.00 | 250.00 | 155.00 |
| Inventories total | 255.00 | 250.00 | 155.00 |
| Current trade debtors | 163.83 | 95.86 | 23.32 |
| Prepayments and accrued income | 1.90 | 1.59 | 1.52 |
| Current other receivables | 0.87 | 1.57 | 212.64 |
| Current deferred tax assets | 11.00 | 41.42 | |
| Short term receivables total | 166.60 | 110.02 | 278.90 |
| Other current investments | 453.55 | 358.15 | 286.10 |
| Cash and bank deposits | 2 085.67 | 2 080.68 | 1 829.47 |
| Cash and cash equivalents | 2 539.22 | 2 438.83 | 2 115.57 |
| Balance sheet total (assets) | 2 960.82 | 2 798.85 | 2 567.67 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 422.38 | 2 582.24 | 2 445.51 |
| Profit of the financial year | 209.86 | -86.73 | - 162.04 |
| Shareholders equity total | 2 882.24 | 2 745.51 | 2 533.47 |
| Provisions | 46.00 | 11.34 | |
| Non-current liabilities total | |||
| Current trade creditors | 9.47 | 10.69 | 9.97 |
| Short-term deferred tax liabilities | 2.49 | 8.73 | |
| Other non-interest bearing current liabilities | 20.62 | 22.58 | 24.24 |
| Current liabilities total | 32.58 | 42.01 | 34.21 |
| Balance sheet total (liabilities) | 2 960.82 | 2 798.85 | 2 567.67 |
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