Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -80.47 |
| Employee benefit expenses | -18.70 |
| EBIT | -99.17 |
| Other financial expenses | -2.76 |
| Pre-tax profit | - 101.93 |
| Income taxes | 0.39 |
| Net earnings | - 101.55 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 95.70 |
| Current other receivables | 25.51 |
| Short term receivables total | 121.22 |
| Cash and bank deposits | 37.99 |
| Cash and cash equivalents | 37.99 |
| Balance sheet total (assets) | 159.20 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | - 355.19 |
| Profit of the financial year | - 101.55 |
| Shareholders equity total | 43.27 |
| Non-current liabilities total | |
| Current owed to participating | 100.94 |
| Other non-interest bearing current liabilities | 15.00 |
| Current liabilities total | 115.94 |
| Balance sheet total (liabilities) | 159.20 |
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