Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -10.01 |
| Total depreciation | -8.54 |
| EBIT | -33.59 |
| Other financial expenses | -9.95 |
| Pre-tax profit | -43.54 |
| Income taxes | 6.09 |
| Net earnings | -37.45 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 20.37 |
| Machinery and equipment | 2.82 |
| Tangible assets total | 23.18 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 1.64 |
| Current deferred tax assets | 70.31 |
| Short term receivables total | 71.94 |
| Cash and bank deposits | 0.28 |
| Cash and cash equivalents | 0.28 |
| Balance sheet total (assets) | 95.41 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 297.20 |
| Profit of the financial year | -37.45 |
| Shareholders equity total | - 254.65 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Current owed to participating | 194.65 |
| Current owed to group member | 145.41 |
| Current liabilities total | 350.06 |
| Balance sheet total (liabilities) | 95.41 |
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