Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 373.39 |
| Employee benefit expenses | - 469.76 |
| Total depreciation | -14.40 |
| EBIT | - 110.78 |
| Other financial expenses | -7.86 |
| Pre-tax profit | - 118.63 |
| Income taxes | 24.54 |
| Net earnings | -94.10 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 43.20 |
| Tangible assets total | 43.20 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 18.84 |
| Current other receivables | 7.00 |
| Current deferred tax assets | 39.10 |
| Short term receivables total | 64.94 |
| Cash and bank deposits | 10.57 |
| Cash and cash equivalents | 10.57 |
| Balance sheet total (assets) | 118.71 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 0.10 |
| Retained earnings | -19.51 |
| Profit of the financial year | -94.10 |
| Shareholders equity total | - 113.51 |
| Non-current liabilities total | |
| Current trade creditors | 30.88 |
| Current owed to participating | 0.30 |
| Other non-interest bearing current liabilities | 201.04 |
| Current liabilities total | 232.22 |
| Balance sheet total (liabilities) | 118.71 |
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