Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -5.55 |
| Total depreciation | -4.11 |
| EBIT | -9.66 |
| Other financial expenses | -0.51 |
| Pre-tax profit | -10.17 |
| Income taxes | 1.50 |
| Net earnings | -8.67 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 13.36 |
| Tangible assets total | 13.36 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 0.32 |
| Current deferred tax assets | 2.32 |
| Short term receivables total | 2.63 |
| Cash and bank deposits | 32.19 |
| Cash and cash equivalents | 32.19 |
| Balance sheet total (assets) | 48.18 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 0.00 |
| Retained earnings | -6.36 |
| Profit of the financial year | -8.67 |
| Shareholders equity total | -15.02 |
| Non-current liabilities total | |
| Current trade creditors | 17.24 |
| Current owed to participating | 0.21 |
| Other non-interest bearing current liabilities | 45.76 |
| Current liabilities total | 63.21 |
| Balance sheet total (liabilities) | 48.18 |
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