Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 44.65 |
| Costs of manufacturing | -28.63 |
| Gross profit | -41.56 |
| Costs of management | -17.01 |
| EBIT | -0.99 |
| Other financial expenses | -1.01 |
| Pre-tax profit | -11.15 |
| Income taxes | 9.14 |
| Net earnings | -2.00 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 27.49 |
| Inventories total | 27.49 |
| Current trade debtors | 0.14 |
| Current other receivables | -8.64 |
| Current deferred tax assets | 9.14 |
| Short term receivables total | 0.65 |
| Cash and bank deposits | 8.13 |
| Cash and cash equivalents | 8.13 |
| Balance sheet total (assets) | 36.28 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 55.00 |
| Retained earnings | -35.52 |
| Profit of the financial year | -2.00 |
| Shareholders equity total | 17.48 |
| Non-current liabilities total | |
| Current trade creditors | 18.79 |
| Other non-interest bearing current liabilities | -0.07 |
| Accruals and deferred income | 0.07 |
| Current liabilities total | 18.79 |
| Balance sheet total (liabilities) | 36.28 |
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