Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 847.79 |
| Employee benefit expenses | - 768.33 |
| Total depreciation | -21.21 |
| EBIT | 58.25 |
| Other financial income | 0.00 |
| Other financial expenses | -30.75 |
| Pre-tax profit | 27.51 |
| Income taxes | -5.92 |
| Net earnings | 21.59 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 23.10 |
| Tangible assets total | 23.10 |
| Investments total | |
| Non-current other receivables | 33.47 |
| Long term receivables total | 33.47 |
| Inventories total | |
| Current trade debtors | 74.50 |
| Prepayments and accrued income | 39.16 |
| Current other receivables | 15.27 |
| Short term receivables total | 128.93 |
| Cash and bank deposits | 371.86 |
| Cash and cash equivalents | 371.86 |
| Balance sheet total (assets) | 557.37 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -16.02 |
| Profit of the financial year | 21.59 |
| Shareholders equity total | 85.57 |
| Provisions | 2.61 |
| Non-current liabilities total | |
| Current trade creditors | 53.91 |
| Current owed to group member | 352.64 |
| Short-term deferred tax liabilities | 9.88 |
| Other non-interest bearing current liabilities | 52.77 |
| Current liabilities total | 469.20 |
| Balance sheet total (liabilities) | 557.37 |
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