Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -11.89 |
| EBIT | -11.89 |
| Other financial income | 20.61 |
| Other financial expenses | -0.19 |
| Pre-tax profit | 8.53 |
| Income taxes | -2.11 |
| Net earnings | 6.42 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 13.83 |
| Short term receivables total | 13.83 |
| Cash and bank deposits | 175.33 |
| Cash and cash equivalents | 175.33 |
| Balance sheet total (assets) | 189.16 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 23.41 |
| Profit of the financial year | 6.42 |
| Shareholders equity total | 109.82 |
| Non-current liabilities total | |
| Advances received | 5.02 |
| Current trade creditors | 60.71 |
| Short-term deferred tax liabilities | 2.11 |
| Other non-interest bearing current liabilities | 11.50 |
| Current liabilities total | 79.34 |
| Balance sheet total (liabilities) | 189.16 |
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