Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 406.17 |
| Employee benefit expenses | -1 351.32 |
| Total depreciation | -26.20 |
| EBIT | - 971.35 |
| Other financial expenses | -16.06 |
| Pre-tax profit | - 987.41 |
| Income taxes | 186.41 |
| Net earnings | - 801.00 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 83.20 |
| Tangible assets total | 83.20 |
| Investments total | |
| Non-current other receivables | 35.60 |
| Long term receivables total | 35.60 |
| Raw materials and consumables | 150.00 |
| Inventories total | 150.00 |
| Current trade debtors | 101.79 |
| Current other receivables | 208.31 |
| Short term receivables total | 310.10 |
| Cash and bank deposits | 62.75 |
| Cash and cash equivalents | 62.75 |
| Balance sheet total (assets) | 641.65 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 44.46 |
| Profit of the financial year | - 801.00 |
| Shareholders equity total | - 706.54 |
| Non-current liabilities total | |
| Current trade creditors | 582.74 |
| Other non-interest bearing current liabilities | 765.45 |
| Current liabilities total | 1 348.19 |
| Balance sheet total (liabilities) | 641.65 |
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