Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 566.25 |
| Employee benefit expenses | - 648.61 |
| Total depreciation | -5.00 |
| EBIT | -87.36 |
| Other financial expenses | -4.08 |
| Pre-tax profit | -91.44 |
| Income taxes | 19.64 |
| Net earnings | -71.80 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 8.88 |
| Tangible assets total | 8.88 |
| Other receivables | 19.75 |
| Investments total | 19.75 |
| Long term receivables total | |
| Finished products/goods | 722.25 |
| Inventories total | 722.25 |
| Current trade debtors | 29.46 |
| Current deferred tax assets | 18.91 |
| Short term receivables total | 48.36 |
| Cash and bank deposits | 7.96 |
| Cash and cash equivalents | 7.96 |
| Balance sheet total (assets) | 807.21 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 223.54 |
| Profit of the financial year | -71.80 |
| Shareholders equity total | 231.74 |
| Non-current liabilities total | |
| Current loans from credit institutions | 3.59 |
| Current trade creditors | 69.56 |
| Short-term deferred tax liabilities | 2.97 |
| Other non-interest bearing current liabilities | 499.35 |
| Current liabilities total | 575.47 |
| Balance sheet total (liabilities) | 807.21 |
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