Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 172.55 |
| Total depreciation | -22.38 |
| EBIT | - 194.94 |
| Other financial income | 0.71 |
| Pre-tax profit | - 194.23 |
| Income taxes | 42.53 |
| Net earnings | - 151.69 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 74.55 |
| Tangible assets total | 74.55 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 6.25 |
| Prepayments and accrued income | 19.72 |
| Current deferred tax assets | 40.15 |
| Short term receivables total | 66.12 |
| Cash and bank deposits | 1 220.40 |
| Cash and cash equivalents | 1 220.40 |
| Balance sheet total (assets) | 1 361.06 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 192.08 |
| Profit of the financial year | - 151.69 |
| Shareholders equity total | 165.38 |
| Non-current liabilities total | |
| Current trade creditors | 5.00 |
| Other non-interest bearing current liabilities | 92.93 |
| Accruals and deferred income | 1 097.75 |
| Current liabilities total | 1 195.68 |
| Balance sheet total (liabilities) | 1 361.06 |
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