Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 216.71 |
| Employee benefit expenses | - 258.43 |
| EBIT | - 475.14 |
| Other financial income | 0.28 |
| Other financial expenses | -81.81 |
| Pre-tax profit | - 556.66 |
| Income taxes | -2.00 |
| Net earnings | - 558.66 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Other tangible assets | 119.70 |
| Tangible assets total | 119.70 |
| Other receivables | -0.00 |
| Investments total | -0.00 |
| Long term receivables total | |
| Finished products/goods | 69.55 |
| Inventories total | 69.55 |
| Current trade debtors | 41.25 |
| Current amounts owed by group member comp. | 115.07 |
| Current other receivables | 15.76 |
| Short term receivables total | 172.08 |
| Holdings in group member companies | 4.31 |
| Cash and bank deposits | 691.03 |
| Cash and cash equivalents | 695.34 |
| Balance sheet total (assets) | 1 056.67 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Other reserves | 1 778.57 |
| Retained earnings | -1 788.96 |
| Profit of the financial year | - 558.66 |
| Shareholders equity total | - 444.05 |
| Provisions | 2.00 |
| Non-current liabilities total | |
| Current trade creditors | 274.87 |
| Current owed to participating | 654.74 |
| Current owed to group member | 520.11 |
| Other non-interest bearing current liabilities | 49.00 |
| Current liabilities total | 1 498.72 |
| Balance sheet total (liabilities) | 1 056.67 |
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