Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 122.43 |
Employee benefit expenses | -4.32 |
Total depreciation | -18.94 |
EBIT | - 145.68 |
Other financial income | 152.24 |
Other financial expenses | - 535.23 |
Pre-tax profit | - 528.67 |
Net earnings | - 528.67 |
Assets (kDKK)
2016 | |
---|---|
Development expenditure | 2 000.00 |
Intangible assets total | 2 000.00 |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 61.91 |
Short term receivables total | 61.91 |
Cash and bank deposits | 0.04 |
Cash and cash equivalents | 0.04 |
Balance sheet total (assets) | 2 061.95 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Retained earnings | -14 201.53 |
Profit of the financial year | - 528.67 |
Shareholders equity total | -14 650.20 |
Non-current other liabilities | 12 797.97 |
Non-current liabilities total | 12 797.97 |
Current loans from credit institutions | 2 487.96 |
Current trade creditors | 586.61 |
Other non-interest bearing current liabilities | 839.61 |
Current liabilities total | 3 914.18 |
Balance sheet total (liabilities) | 2 061.95 |
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