Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 271.30 |
| Employee benefit expenses | -1 153.04 |
| Total depreciation | -1 369.97 |
| EBIT | -2 794.31 |
| Other financial expenses | -0.28 |
| Pre-tax profit | -2 794.60 |
| Income taxes | 49.00 |
| Net earnings | -2 745.60 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 360.00 |
| Long term receivables total | 360.00 |
| Finished products/goods | 754.13 |
| Inventories total | 754.13 |
| Current amounts owed by group member comp. | 415.39 |
| Current other receivables | 575.59 |
| Short term receivables total | 990.97 |
| Cash and bank deposits | 121.80 |
| Cash and cash equivalents | 121.80 |
| Balance sheet total (assets) | 2 226.89 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 1 000.00 |
| Retained earnings | -1 184.75 |
| Profit of the financial year | -2 745.60 |
| Shareholders equity total | -2 930.35 |
| Non-current liabilities total | |
| Current trade creditors | 121.66 |
| Current owed to group member | 4 875.92 |
| Other non-interest bearing current liabilities | 159.66 |
| Current liabilities total | 5 157.24 |
| Balance sheet total (liabilities) | 2 226.89 |
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