Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -14.38 |
| EBIT | -14.38 |
| Pre-tax profit | -14.38 |
| Net earnings | -14.38 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible rights | 266.67 |
| Intangible assets total | 266.67 |
| Buildings | 40.22 |
| Machinery and equipment | 41.69 |
| Tangible assets total | 81.91 |
| Other receivables | 95.30 |
| Investments total | 95.30 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 135.11 |
| Current amounts owed by group member comp. | 709.26 |
| Prepayments and accrued income | 540.03 |
| Current other receivables | 1 226.87 |
| Short term receivables total | 2 611.26 |
| Balance sheet total (assets) | 3 055.14 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | -1 691.97 |
| Profit of the financial year | -14.38 |
| Shareholders equity total | -1 206.36 |
| Non-current owed to group member | 615.51 |
| Non-current owed to participating | 250.00 |
| Non-current liabilities total | 865.51 |
| Current loans from credit institutions | 0.49 |
| Advances received | 1 090.83 |
| Current trade creditors | 937.92 |
| Other non-interest bearing current liabilities | 1 366.74 |
| Current liabilities total | 3 395.98 |
| Balance sheet total (liabilities) | 3 055.14 |
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