Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 123.53 |
| Employee benefit expenses | -2 978.26 |
| Total depreciation | -45.46 |
| EBIT | 1 099.81 |
| Other financial expenses | -67.01 |
| Pre-tax profit | 1 032.80 |
| Income taxes | - 275.09 |
| Net earnings | 757.71 |
Assets (kDKK)
| 2016 | |
|---|---|
| Development expenditure | 43.30 |
| Intangible assets total | 43.30 |
| Machinery and equipment | 194.54 |
| Tangible assets total | 194.54 |
| Other receivables | 15.98 |
| Investments total | 15.98 |
| Long term receivables total | |
| Raw materials and consumables | 50.00 |
| Inventories total | 50.00 |
| Current trade debtors | 1 288.18 |
| Prepayments and accrued income | 17.76 |
| Current other receivables | 1 659.39 |
| Short term receivables total | 2 965.33 |
| Cash and bank deposits | 1 417.65 |
| Cash and cash equivalents | 1 417.65 |
| Balance sheet total (assets) | 4 686.80 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 668.34 |
| Profit of the financial year | 757.71 |
| Shareholders equity total | 1 506.05 |
| Provisions | 19.15 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.23 |
| Current trade creditors | 100.02 |
| Current owed to group member | 1 934.35 |
| Other non-interest bearing current liabilities | 1 126.99 |
| Current liabilities total | 3 161.59 |
| Balance sheet total (liabilities) | 4 686.80 |
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