Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 096.10 |
| Employee benefit expenses | -5 613.50 |
| Total depreciation | - 677.53 |
| EBIT | -3 194.93 |
| Other financial income | 44.00 |
| Other financial expenses | - 227.31 |
| Pre-tax profit | -3 378.25 |
| Income taxes | 477.20 |
| Net earnings | -2 901.04 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 433.33 |
| Intangible assets total | 433.33 |
| Machinery and equipment | 1 243.44 |
| Tangible assets total | 1 243.44 |
| Other receivables | 338.75 |
| Investments total | 338.75 |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 175.72 |
| Current other receivables | 332.60 |
| Current deferred tax assets | 531.64 |
| Short term receivables total | 1 039.97 |
| Cash and bank deposits | 129.36 |
| Cash and cash equivalents | 129.36 |
| Balance sheet total (assets) | 3 184.84 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 1 298.49 |
| Profit of the financial year | -2 901.04 |
| Shareholders equity total | -1 477.55 |
| Non-current liabilities total | |
| Current loans from credit institutions | 750.33 |
| Current trade creditors | 1 608.28 |
| Current owed to group member | 532.31 |
| Other non-interest bearing current liabilities | 1 771.48 |
| Current liabilities total | 4 662.39 |
| Balance sheet total (liabilities) | 3 184.84 |
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