Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -88.55 |
| Employee benefit expenses | -9.99 |
| Total depreciation | -10.54 |
| EBIT | - 109.08 |
| Other financial expenses | -6.96 |
| Pre-tax profit | - 116.04 |
| Income taxes | 25.00 |
| Net earnings | -91.04 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 14.79 |
| Tangible assets total | 14.79 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 4.00 |
| Prepayments and accrued income | 4.21 |
| Current other receivables | 23.36 |
| Current deferred tax assets | 54.00 |
| Short term receivables total | 85.56 |
| Cash and bank deposits | 11.45 |
| Cash and cash equivalents | 11.45 |
| Balance sheet total (assets) | 111.80 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 108.18 |
| Profit of the financial year | -91.04 |
| Shareholders equity total | - 149.22 |
| Non-current liabilities total | |
| Current trade creditors | 7.50 |
| Other non-interest bearing current liabilities | 253.53 |
| Current liabilities total | 261.03 |
| Balance sheet total (liabilities) | 111.80 |
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