Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 792.22 |
| Costs of management | -1 753.79 |
| Costs of distribution | -0.04 |
| Other operating expenses | - 281.71 |
| EBIT | - 243.32 |
| Other financial expenses | -0.82 |
| Pre-tax profit | - 244.14 |
| Net earnings | - 244.14 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 381.89 |
| Current amounts owed by group member comp. | 12.28 |
| Prepayments and accrued income | 43.98 |
| Current other receivables | 36.71 |
| Current deferred tax assets | 2.00 |
| Short term receivables total | 476.87 |
| Cash and bank deposits | 562.94 |
| Cash and cash equivalents | 562.94 |
| Balance sheet total (assets) | 1 039.81 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -16.84 |
| Profit of the financial year | - 244.14 |
| Shareholders equity total | - 210.98 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 359.53 |
| Accruals and deferred income | 891.25 |
| Current liabilities total | 1 250.78 |
| Balance sheet total (liabilities) | 1 039.81 |
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