Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5.26 |
| Employee benefit expenses | -59.51 |
| EBIT | -54.25 |
| Other financial income | 5.74 |
| Other financial expenses | -0.26 |
| Pre-tax profit | -48.77 |
| Net earnings | -48.77 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 23.20 |
| Investments total | 23.20 |
| Non-current loans receivable | 28.34 |
| Long term receivables total | 28.34 |
| Inventories total | |
| Current trade debtors | 67.16 |
| Prepayments and accrued income | 30.34 |
| Current other receivables | 0.15 |
| Current deferred tax assets | 0.15 |
| Short term receivables total | 97.79 |
| Cash and bank deposits | 118.47 |
| Cash and cash equivalents | 118.47 |
| Balance sheet total (assets) | 267.80 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | -87.83 |
| Profit of the financial year | -48.77 |
| Shareholders equity total | 63.41 |
| Non-current liabilities total | |
| Current trade creditors | 114.98 |
| Other non-interest bearing current liabilities | 89.42 |
| Current liabilities total | 204.39 |
| Balance sheet total (liabilities) | 267.80 |
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