Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -14.65 |
EBIT | -14.65 |
Other financial income | 8.67 |
Other financial expenses | -33.75 |
Pre-tax profit | -39.73 |
Net earnings | -39.73 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 1.91 |
Short term receivables total | 1.91 |
Other current investments | 295.40 |
Cash and bank deposits | 11.32 |
Cash and cash equivalents | 306.72 |
Balance sheet total (assets) | 308.63 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 201.00 |
Retained earnings | 58.44 |
Profit of the financial year | -39.73 |
Shareholders equity total | 219.71 |
Non-current liabilities total | |
Current trade creditors | 10.00 |
Current owed to group member | 75.86 |
Other non-interest bearing current liabilities | 3.05 |
Current liabilities total | 88.91 |
Balance sheet total (liabilities) | 308.63 |
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