Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 141.19 |
| Total depreciation | - 100.93 |
| EBIT | 40.26 |
| Other financial income | 12.24 |
| Other financial expenses | -5.82 |
| Pre-tax profit | 46.68 |
| Income taxes | -8.50 |
| Net earnings | 38.18 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible rights | 375.09 |
| Intangible assets total | 375.09 |
| Machinery and equipment | 74.03 |
| Tangible assets total | 74.03 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 179.52 |
| Cash and cash equivalents | 179.52 |
| Balance sheet total (assets) | 628.64 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 158.00 |
| Retained earnings | 29.17 |
| Profit of the financial year | 38.18 |
| Shareholders equity total | 225.35 |
| Provisions | 56.19 |
| Non-current liabilities total | |
| Current owed to group member | 300.00 |
| Short-term deferred tax liabilities | 15.29 |
| Other non-interest bearing current liabilities | 31.81 |
| Current liabilities total | 347.10 |
| Balance sheet total (liabilities) | 628.64 |
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