Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 100.55 |
| EBIT | - 100.55 |
| Other financial expenses | -13.76 |
| Pre-tax profit | - 114.31 |
| Income taxes | 24.77 |
| Net earnings | -89.54 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 47.68 |
| Current other receivables | 4.76 |
| Current deferred tax assets | 30.17 |
| Short term receivables total | 82.61 |
| Cash and bank deposits | 193.49 |
| Cash and cash equivalents | 193.49 |
| Balance sheet total (assets) | 276.10 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Share premium account | 57.51 |
| Retained earnings | -20.76 |
| Profit of the financial year | -89.54 |
| Shareholders equity total | -2.79 |
| Non-current liabilities total | |
| Current loans from credit institutions | 230.06 |
| Current trade creditors | 18.00 |
| Current owed to participating | 8.33 |
| Other non-interest bearing current liabilities | 22.50 |
| Current liabilities total | 278.89 |
| Balance sheet total (liabilities) | 276.10 |
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