Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -10.42 |
| EBIT | -10.42 |
| Other financial income | 19.89 |
| Other financial expenses | 0.09 |
| Pre-tax profit | 9.38 |
| Income taxes | -2.05 |
| Net earnings | 7.33 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 679.28 |
| Long term receivables total | 679.28 |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 385.25 |
| Cash and cash equivalents | 385.25 |
| Balance sheet total (assets) | 1 064.52 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -41.92 |
| Profit of the financial year | 7.33 |
| Shareholders equity total | 90.41 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 30.25 |
| Other non-interest bearing current liabilities | 943.86 |
| Current liabilities total | 974.11 |
| Balance sheet total (liabilities) | 1 064.52 |
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