Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -19.89 |
| EBIT | -19.89 |
| Other financial income | 14.59 |
| Other financial expenses | -1 154.89 |
| Income from other inv. held as non-curr. assets | 57.38 |
| Pre-tax profit | -1 102.81 |
| Income taxes | 42.93 |
| Net earnings | -1 059.88 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 281.75 |
| Long term receivables total | 281.75 |
| Inventories total | |
| Current deferred tax assets | 52.67 |
| Short term receivables total | 52.67 |
| Cash and bank deposits | 46.77 |
| Cash and cash equivalents | 46.77 |
| Balance sheet total (assets) | 381.20 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 1 018.12 |
| Profit of the financial year | -1 059.88 |
| Shareholders equity total | 83.24 |
| Non-current liabilities total | |
| Current trade creditors | 18.75 |
| Current owed to group member | 271.92 |
| Other non-interest bearing current liabilities | 7.29 |
| Current liabilities total | 297.96 |
| Balance sheet total (liabilities) | 381.20 |
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