Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 101.11 |
| EBIT | - 101.11 |
| Other financial income | 0.65 |
| Other financial expenses | 7.02 |
| Pre-tax profit | - 107.48 |
| Income taxes | 22.32 |
| Net earnings | -85.16 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | -0.00 |
| Tangible assets total | -0.00 |
| Other receivables | 0.00 |
| Investments total | 0.00 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 16.93 |
| Current deferred tax assets | 49.30 |
| Short term receivables total | 66.24 |
| Cash and bank deposits | 344.39 |
| Cash and cash equivalents | 344.39 |
| Balance sheet total (assets) | 410.63 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 132.19 |
| Profit of the financial year | -85.16 |
| Shareholders equity total | 172.03 |
| Non-current liabilities total | |
| Current trade creditors | 1.57 |
| Current owed to group member | 222.89 |
| Other non-interest bearing current liabilities | 4.14 |
| Accruals and deferred income | 10.00 |
| Current liabilities total | 238.60 |
| Balance sheet total (liabilities) | 410.63 |
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