Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.06 | -14.71 | -15.24 | -31.86 |
| EBIT | -14.06 | -14.71 | -15.24 | -31.86 |
| Other financial income | 339.49 | 431.32 | 260.44 | 192.16 |
| Other financial expenses | -24.59 | - 231.72 | - 153.03 | - 285.53 |
| Pre-tax profit | 300.84 | 184.89 | 92.18 | - 125.24 |
| Income taxes | -66.17 | -40.73 | -20.36 | 0.06 |
| Net earnings | 234.67 | 144.16 | 71.82 | - 125.18 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.21 | |||
| Current other receivables | 2 002.75 | 1 843.69 | 1 680.68 | 413.33 |
| Current deferred tax assets | 19.54 | |||
| Short term receivables total | 2 002.75 | 1 843.69 | 1 680.68 | 438.08 |
| Other current investments | 3 884.91 | 3 978.83 | 4 053.88 | 3 906.31 |
| Cash and bank deposits | 1 785.00 | 1 879.68 | 1 939.04 | 3 111.26 |
| Cash and cash equivalents | 5 669.92 | 5 858.51 | 5 992.93 | 7 017.57 |
| Balance sheet total (assets) | 7 672.67 | 7 702.20 | 7 673.61 | 7 455.65 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 106.00 | 106.00 | 106.00 | |
| Retained earnings | 7 110.12 | 7 238.79 | 7 276.95 | 7 348.77 |
| Profit of the financial year | 234.67 | 144.16 | 71.82 | - 125.18 |
| Shareholders equity total | 7 650.79 | 7 688.95 | 7 654.77 | 7 423.59 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.82 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 11.63 | 2.99 | 4.71 | |
| Other non-interest bearing current liabilities | 0.24 | 0.26 | 1.32 | 22.06 |
| Current liabilities total | 21.88 | 13.25 | 18.84 | 32.06 |
| Balance sheet total (liabilities) | 7 672.67 | 7 702.20 | 7 673.61 | 7 455.65 |
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