Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -20.67 |
| EBIT | -20.67 |
| Other financial income | 15.85 |
| Other financial expenses | -0.00 |
| Net income from associates (fin.) | 2.02 |
| Pre-tax profit | -2.80 |
| Net earnings | -2.80 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 12.04 |
| Investments total | 12.04 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 13.61 |
| Current other receivables | 3.02 |
| Short term receivables total | 16.63 |
| Cash and bank deposits | 2.96 |
| Cash and cash equivalents | 2.96 |
| Balance sheet total (assets) | 31.63 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -79.17 |
| Profit of the financial year | -2.80 |
| Shareholders equity total | -1.97 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Current owed to group member | 23.60 |
| Current liabilities total | 33.60 |
| Balance sheet total (liabilities) | 31.63 |
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