Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 329.42 |
| EBIT | - 329.42 |
| Other financial expenses | 565.53 |
| Pre-tax profit | - 894.95 |
| Income taxes | 181.69 |
| Net earnings | - 713.26 |
Assets (kDKK)
| 2016 | |
|---|---|
| Development expenditure | 10 044.54 |
| Intangible assets total | 10 044.54 |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 40.94 |
| Long term receivables total | 40.94 |
| Raw materials and consumables | 235.65 |
| Inventories total | 235.65 |
| Current other receivables | 266.49 |
| Current deferred tax assets | 806.69 |
| Short term receivables total | 1 073.18 |
| Cash and bank deposits | 1 085.81 |
| Cash and cash equivalents | 1 085.81 |
| Balance sheet total (assets) | 12 480.12 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 241.66 |
| Other reserves | 2 620.56 |
| Retained earnings | 678.47 |
| Profit of the financial year | - 713.26 |
| Shareholders equity total | 2 827.43 |
| Provisions | 1 838.00 |
| Non-current loans from credit institutions | 7 061.16 |
| Non-current liabilities total | 7 061.16 |
| Current loans from credit institutions | 146.22 |
| Current trade creditors | 557.24 |
| Other non-interest bearing current liabilities | 50.08 |
| Current liabilities total | 753.53 |
| Balance sheet total (liabilities) | 12 480.12 |
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