Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -48.85 |
| Other operating expenses | -1 482.83 |
| Total depreciation | -71.88 |
| EBIT | -1 603.56 |
| Other financial income | 73.53 |
| Other financial expenses | -27.59 |
| Net income from associates (fin.) | - 417.59 |
| Pre-tax profit | -1 975.21 |
| Income taxes | - 317.90 |
| Net earnings | -2 293.11 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 350.00 |
| Long term receivables total | 350.00 |
| Inventories total | |
| Current trade debtors | 104.40 |
| Current amounts owed by group member comp. | 4.51 |
| Current deferred tax assets | 2.00 |
| Short term receivables total | 110.91 |
| Cash and bank deposits | 127.24 |
| Cash and cash equivalents | 127.24 |
| Balance sheet total (assets) | 588.15 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 139.89 |
| Profit of the financial year | -2 293.11 |
| Shareholders equity total | -1 653.22 |
| Non-current liabilities total | |
| Current loans from credit institutions | 430.00 |
| Current trade creditors | 53.11 |
| Current owed to group member | 1 006.87 |
| Other non-interest bearing current liabilities | 751.39 |
| Current liabilities total | 2 241.37 |
| Balance sheet total (liabilities) | 588.15 |
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