Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -60.52 |
| Total depreciation | -25.57 |
| EBIT | -86.09 |
| Other financial income | 1.93 |
| Other financial expenses | -1.79 |
| Pre-tax profit | -85.95 |
| Income taxes | -0.76 |
| Net earnings | -86.71 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 19.13 |
| Current deferred tax assets | 0.81 |
| Short term receivables total | 19.94 |
| Cash and bank deposits | 191.52 |
| Cash and cash equivalents | 191.52 |
| Balance sheet total (assets) | 211.46 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 30.00 |
| Retained earnings | 148.77 |
| Profit of the financial year | -86.71 |
| Shareholders equity total | 142.06 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 69.40 |
| Current liabilities total | 69.40 |
| Balance sheet total (liabilities) | 211.46 |
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