Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 179.17 |
| Employee benefit expenses | -1 092.43 |
| Total depreciation | -32.04 |
| EBIT | 54.70 |
| Other financial expenses | -87.01 |
| Pre-tax profit | -32.31 |
| Net earnings | -32.31 |
Assets (kDKK)
| 2016 | |
|---|---|
| Development expenditure | 156.07 |
| Intangible assets total | 156.07 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 471.39 |
| Inventories total | 1 471.39 |
| Current trade debtors | 94.32 |
| Short term receivables total | 94.32 |
| Cash and bank deposits | 41.45 |
| Cash and cash equivalents | 41.45 |
| Balance sheet total (assets) | 1 763.23 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | 156.70 |
| Profit of the financial year | -32.31 |
| Shareholders equity total | 324.39 |
| Non-current liabilities total | |
| Current loans from credit institutions | 820.85 |
| Current trade creditors | 90.17 |
| Current owed to group member | 61.90 |
| Other non-interest bearing current liabilities | 375.87 |
| Accruals and deferred income | 90.05 |
| Current liabilities total | 1 438.84 |
| Balance sheet total (liabilities) | 1 763.23 |
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