Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 122.60 |
| Total depreciation | -20.92 |
| EBIT | 2 101.68 |
| Other financial income | 0.13 |
| Other financial expenses | - 258.37 |
| Pre-tax profit | 1 843.44 |
| Income taxes | - 349.56 |
| Net earnings | 1 493.88 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 961.68 |
| Current other receivables | 10.99 |
| Short term receivables total | 972.67 |
| Cash and bank deposits | 33.55 |
| Cash and cash equivalents | 33.55 |
| Balance sheet total (assets) | 1 006.23 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 450.00 |
| Retained earnings | -1 480.32 |
| Profit of the financial year | 1 493.88 |
| Shareholders equity total | 588.56 |
| Non-current liabilities total | |
| Current trade creditors | 2.55 |
| Current owed to participating | 1.01 |
| Short-term deferred tax liabilities | 383.88 |
| Other non-interest bearing current liabilities | 30.23 |
| Current liabilities total | 417.67 |
| Balance sheet total (liabilities) | 1 006.23 |
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