Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 12.28 |
| EBIT | 12.28 |
| Other financial income | 7.11 |
| Other financial expenses | -16.51 |
| Net income from associates (fin.) | -7.11 |
| Pre-tax profit | -4.29 |
| Income taxes | -0.62 |
| Net earnings | -4.91 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 101.18 |
| Current other receivables | 7.50 |
| Current deferred tax assets | 2.42 |
| Short term receivables total | 111.09 |
| Cash and bank deposits | 58.97 |
| Cash and cash equivalents | 58.97 |
| Balance sheet total (assets) | 170.07 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 145.00 |
| Retained earnings | 17.97 |
| Profit of the financial year | -4.91 |
| Shareholders equity total | 158.06 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 12.01 |
| Current liabilities total | 12.01 |
| Balance sheet total (liabilities) | 170.07 |
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