Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Other operating income | 4.34 |
| Gross profit | 2 574.72 |
| Costs of management | -2 393.14 |
| Costs of distribution | - 176.52 |
| Other operating expenses | - 364.10 |
| EBIT | - 354.70 |
| Other financial income | 48.82 |
| Other financial expenses | -9.30 |
| Pre-tax profit | - 315.19 |
| Net earnings | - 315.19 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible rights | 194.04 |
| Goodwill | 86.50 |
| Intangible assets total | 280.54 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 812.90 |
| Inventories total | 812.90 |
| Current trade debtors | 744.43 |
| Prepayments and accrued income | 45.96 |
| Current other receivables | 368.75 |
| Short term receivables total | 1 159.14 |
| Cash and bank deposits | 71.85 |
| Cash and cash equivalents | 71.85 |
| Balance sheet total (assets) | 2 324.42 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 141.97 |
| Profit of the financial year | - 315.19 |
| Shareholders equity total | -93.21 |
| Non-current liabilities total | |
| Current trade creditors | 301.02 |
| Current owed to participating | 400.00 |
| Other non-interest bearing current liabilities | 1 451.91 |
| Accruals and deferred income | 264.70 |
| Current liabilities total | 2 417.63 |
| Balance sheet total (liabilities) | 2 324.42 |
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