Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -3 950.98 |
| Employee benefit expenses | -2 598.09 |
| Other operating expenses | -45.33 |
| Total depreciation | - 201.20 |
| EBIT | -6 795.60 |
| Other financial expenses | - 165.68 |
| Pre-tax profit | -6 961.28 |
| Income taxes | 17.39 |
| Net earnings | -6 943.89 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 485.65 |
| Tangible assets total | 485.65 |
| Other receivables | 10.00 |
| Investments total | 10.00 |
| Non-current other receivables | 1 368.59 |
| Long term receivables total | 1 368.59 |
| Inventories total | |
| Prepayments and accrued income | 156.11 |
| Current deferred tax assets | 72.00 |
| Short term receivables total | 228.11 |
| Cash and bank deposits | 180.39 |
| Cash and cash equivalents | 180.39 |
| Balance sheet total (assets) | 2 272.75 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 1 420.27 |
| Profit of the financial year | -6 943.89 |
| Shareholders equity total | -5 398.62 |
| Non-current liabilities total | |
| Current trade creditors | 767.72 |
| Current owed to participating | 281.04 |
| Other non-interest bearing current liabilities | 4 576.47 |
| Accruals and deferred income | 2 046.14 |
| Current liabilities total | 7 671.37 |
| Balance sheet total (liabilities) | 2 272.75 |
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