Income statement (kDKK)
2012 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 253.15 |
Wages and salaries | -32.98 |
Total depreciation | -49.81 |
EBIT | 170.35 |
Other financial income | 9.45 |
Other financial expenses | -0.49 |
Pre-tax profit | 179.31 |
Income taxes | -47.19 |
Net earnings | 132.12 |
Assets (kDKK)
2012 | |
---|---|
Intangible assets total | 64.09 |
Machinery and equipment | 21.90 |
Tangible assets total | 21.90 |
Investments total | |
Non-current other receivables | 8.70 |
Long term receivables total | 8.70 |
Inventories total | |
Current other receivables | 3.36 |
Short term receivables total | 3.36 |
Cash and bank deposits | 497.56 |
Cash and cash equivalents | 497.56 |
Balance sheet total (assets) | 595.60 |
Equity and liabilities (kDKK)
2012 | |
---|---|
Share capital | 150.00 |
Retained earnings | 292.30 |
Shareholders equity total | 442.30 |
Provisions | 15.44 |
Non-current liabilities total | |
Advances received | 37.24 |
Current trade creditors | 4.60 |
Short-term deferred tax liabilities | 87.03 |
Other non-interest bearing current liabilities | 8.99 |
Current liabilities total | 137.86 |
Balance sheet total (liabilities) | 595.60 |
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