Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 18.00 |
| External services | -91.02 |
| Gross profit | -73.03 |
| Total depreciation | -16.00 |
| EBIT | -89.03 |
| Other financial expenses | -1.87 |
| Pre-tax profit | -90.89 |
| Income taxes | 20.85 |
| Net earnings | -70.04 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 32.00 |
| Tangible assets total | 32.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 50.00 |
| Inventories total | 50.00 |
| Current other receivables | 50.55 |
| Current deferred tax assets | 1.45 |
| Short term receivables total | 52.00 |
| Cash and bank deposits | 116.27 |
| Cash and cash equivalents | 116.27 |
| Balance sheet total (assets) | 250.27 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | 135.03 |
| Profit of the financial year | -70.04 |
| Shareholders equity total | 264.98 |
| Provisions | -21.53 |
| Non-current deferred tax liabilities | -6.00 |
| Non-current liabilities total | -6.00 |
| Other non-interest bearing current liabilities | 12.81 |
| Current liabilities total | 12.81 |
| Balance sheet total (liabilities) | 250.27 |
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