Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 128.71 |
| Employee benefit expenses | -1 466.99 |
| Total depreciation | -32.89 |
| EBIT | - 371.18 |
| Other financial income | 8.90 |
| Other financial expenses | - 534.42 |
| Pre-tax profit | - 896.69 |
| Income taxes | 5.95 |
| Net earnings | - 890.74 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 49.25 |
| Tangible assets total | 49.25 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 419.75 |
| Current other receivables | 4.11 |
| Short term receivables total | 423.86 |
| Cash and bank deposits | 363.69 |
| Cash and cash equivalents | 363.69 |
| Balance sheet total (assets) | 836.79 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 128.00 |
| Retained earnings | -6 191.71 |
| Profit of the financial year | - 890.74 |
| Shareholders equity total | -6 954.45 |
| Non-current liabilities total | |
| Current trade creditors | 435.75 |
| Current owed to group member | 6 792.72 |
| Other non-interest bearing current liabilities | 562.78 |
| Current liabilities total | 7 791.24 |
| Balance sheet total (liabilities) | 836.79 |
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