Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 25.33 |
| Employee benefit expenses | - 207.67 |
| Total depreciation | -4.55 |
| EBIT | - 186.88 |
| Other financial expenses | -22.84 |
| Pre-tax profit | - 209.72 |
| Net earnings | - 209.72 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 11.37 |
| Tangible assets total | 11.37 |
| Other receivables | 15.00 |
| Investments total | 15.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 13.34 |
| Prepayments and accrued income | 2.50 |
| Current deferred tax assets | 25.60 |
| Short term receivables total | 41.44 |
| Cash and bank deposits | 16.58 |
| Cash and cash equivalents | 16.58 |
| Balance sheet total (assets) | 84.39 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 386.83 |
| Profit of the financial year | - 209.72 |
| Shareholders equity total | - 546.56 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Current owed to group member | 613.35 |
| Other non-interest bearing current liabilities | 7.59 |
| Current liabilities total | 630.94 |
| Balance sheet total (liabilities) | 84.39 |
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