Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 20.00 |
| Employee benefit expenses | -8.98 |
| Total depreciation | - 194.90 |
| EBIT | - 183.87 |
| Other financial expenses | -77.51 |
| Pre-tax profit | - 261.38 |
| Income taxes | 57.50 |
| Net earnings | - 203.88 |
Assets (kDKK)
| 2016 | |
|---|---|
| Development expenditure | 530.70 |
| Intangible rights | 493.15 |
| Intangible assets total | 1 023.85 |
| Tangible assets total | |
| Other receivables | 1.60 |
| Investments total | 1.60 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 180.88 |
| Current other receivables | 45.49 |
| Current deferred tax assets | 105.82 |
| Short term receivables total | 332.19 |
| Cash and bank deposits | 50.46 |
| Cash and cash equivalents | 50.46 |
| Balance sheet total (assets) | 1 408.10 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 505.00 |
| Retained earnings | - 635.36 |
| Profit of the financial year | - 203.88 |
| Shareholders equity total | - 334.24 |
| Non-current liabilities total | |
| Advances received | 176.62 |
| Current trade creditors | 183.18 |
| Current owed to group member | 592.11 |
| Other non-interest bearing current liabilities | 790.43 |
| Current liabilities total | 1 742.34 |
| Balance sheet total (liabilities) | 1 408.10 |
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