Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -55.36 |
| Other operating expenses | -65.48 |
| EBIT | - 120.84 |
| Other financial income | 32.80 |
| Other financial expenses | -11.46 |
| Pre-tax profit | -99.50 |
| Net earnings | -99.50 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 76.72 |
| Long term receivables total | 76.72 |
| Raw materials and consumables | 47.50 |
| Inventories total | 47.50 |
| Current other receivables | 24.87 |
| Current deferred tax assets | 1.63 |
| Short term receivables total | 26.50 |
| Cash and bank deposits | 455.09 |
| Cash and cash equivalents | 455.09 |
| Balance sheet total (assets) | 605.81 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 181.87 |
| Profit of the financial year | -99.50 |
| Shareholders equity total | 207.37 |
| Non-current liabilities total | |
| Current owed to group member | 393.44 |
| Other non-interest bearing current liabilities | 5.00 |
| Current liabilities total | 398.44 |
| Balance sheet total (liabilities) | 605.81 |
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