Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 7 434.00 |
| Employee benefit expenses | -5 992.32 |
| Total depreciation | - 841.91 |
| EBIT | 599.77 |
| Other financial income | 301.31 |
| Other financial expenses | -1 673.14 |
| Net income from associates (fin.) | -2 274.06 |
| Pre-tax profit | -3 046.12 |
| Income taxes | -22.91 |
| Net earnings | -3 069.03 |
Assets (kDKK)
| 2016 | |
|---|---|
| Development expenditure | 8 029.01 |
| Intangible assets total | 8 029.01 |
| Machinery and equipment | 397.30 |
| Tangible assets total | 397.30 |
| Holdings in group member companies | 1 878.25 |
| Investments total | 1 878.25 |
| Non-current loans receivable | 3 133.92 |
| Long term receivables total | 3 133.92 |
| Finished products/goods | 4 342.39 |
| Advance payments | 13 843.37 |
| Inventories total | 18 185.77 |
| Current trade debtors | 3 929.79 |
| Current amounts owed by group member comp. | 6 686.32 |
| Prepayments and accrued income | 226.91 |
| Current other receivables | 1 910.00 |
| Short term receivables total | 12 753.01 |
| Cash and bank deposits | 1 579.17 |
| Cash and cash equivalents | 1 579.17 |
| Balance sheet total (assets) | 45 956.43 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 600.00 |
| Other reserves | 2 280.04 |
| Retained earnings | 17 307.38 |
| Profit of the financial year | -3 069.03 |
| Shareholders equity total | 17 118.39 |
| Provisions | 418.42 |
| Non-current liabilities total | |
| Current loans from credit institutions | 20 232.43 |
| Current trade creditors | 713.51 |
| Short-term deferred tax liabilities | 1 804.27 |
| Other non-interest bearing current liabilities | 5 669.41 |
| Current liabilities total | 28 419.63 |
| Balance sheet total (liabilities) | 45 956.43 |
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