Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.78 | -15.21 | -16.73 | 24.95 |
| Total depreciation | -2.18 | -0.19 | ||
| EBIT | -21.95 | -15.40 | -16.73 | 24.95 |
| Other financial income | 34.76 | 2.82 | 18.08 | -0.00 |
| Other financial expenses | -0.08 | -12.18 | ||
| Pre-tax profit | 12.72 | -12.58 | 1.35 | 12.78 |
| Net earnings | 12.72 | -12.58 | 1.35 | 12.78 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 107.86 | 107.67 | 107.67 | 107.67 |
| Tangible assets total | 107.86 | 107.67 | 107.67 | 107.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 4.74 | 1.98 | ||
| Short term receivables total | 4.74 | 1.98 | ||
| Other current investments | 801.10 | 803.90 | 821.99 | 809.92 |
| Cash and bank deposits | 43.09 | 30.65 | 15.90 | 40.74 |
| Cash and cash equivalents | 844.18 | 834.55 | 837.89 | 850.67 |
| Balance sheet total (assets) | 956.78 | 944.20 | 945.56 | 958.34 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 734.32 | 747.03 | 734.45 | 735.81 |
| Profit of the financial year | 12.72 | -12.58 | 1.35 | 12.78 |
| Shareholders equity total | 947.03 | 934.45 | 935.81 | 948.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.75 | 9.75 | 9.75 | 9.75 |
| Current liabilities total | 9.75 | 9.75 | 9.75 | 9.75 |
| Balance sheet total (liabilities) | 956.78 | 944.20 | 945.56 | 958.34 |
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