Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -18.32 |
| Total depreciation | -3.46 |
| EBIT | -21.78 |
| Pre-tax profit | -21.78 |
| Income taxes | 8.00 |
| Net earnings | -13.77 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 10.08 |
| Tangible assets total | 10.08 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 50.33 |
| Current other receivables | 1.79 |
| Current deferred tax assets | 4.56 |
| Short term receivables total | 56.69 |
| Cash and bank deposits | 48.38 |
| Cash and cash equivalents | 48.38 |
| Balance sheet total (assets) | 115.15 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 43.70 |
| Profit of the financial year | -13.77 |
| Shareholders equity total | 79.93 |
| Provisions | 0.61 |
| Non-current owed to group member | 28.60 |
| Non-current liabilities total | 28.60 |
| Current trade creditors | 6.00 |
| Current liabilities total | 6.00 |
| Balance sheet total (liabilities) | 115.15 |
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