Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 35.96 |
| Employee benefit expenses | -2 734.68 |
| Total depreciation | -99.62 |
| EBIT | -2 798.33 |
| Other financial income | 99.00 |
| Other financial expenses | - 331.14 |
| Pre-tax profit | -3 030.47 |
| Income taxes | - 232.80 |
| Net earnings | -3 263.28 |
Assets (kDKK)
| 2016 | |
|---|---|
| Development expenditure | 1 001.27 |
| Intangible rights | 315.00 |
| Intangible assets total | 1 316.27 |
| Machinery and equipment | 10.00 |
| Tangible assets total | 10.00 |
| Other receivables | 468.93 |
| Investments total | 468.93 |
| Long term receivables total | |
| Raw materials and consumables | 2 214.27 |
| Inventories total | 2 214.27 |
| Current trade debtors | 2 108.00 |
| Current amounts owed by group member comp. | 3 137.77 |
| Current other receivables | 92.92 |
| Short term receivables total | 5 338.69 |
| Other current investments | 21.92 |
| Cash and bank deposits | 185.80 |
| Cash and cash equivalents | 207.72 |
| Balance sheet total (assets) | 9 555.88 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 800.00 |
| Other reserves | 481.77 |
| Retained earnings | 3 573.68 |
| Profit of the financial year | -3 263.28 |
| Shareholders equity total | 1 592.17 |
| Non-current liabilities total | |
| Current trade creditors | 7 054.03 |
| Other non-interest bearing current liabilities | 909.68 |
| Current liabilities total | 7 963.72 |
| Balance sheet total (liabilities) | 9 555.88 |
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