Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 196.02 |
| Employee benefit expenses | -6 331.48 |
| Total depreciation | - 423.79 |
| EBIT | - 559.26 |
| Other financial expenses | - 273.96 |
| Pre-tax profit | - 833.21 |
| Income taxes | 180.00 |
| Net earnings | - 653.21 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 1 313.96 |
| Intangible assets total | 1 313.96 |
| Machinery and equipment | 43.88 |
| Tangible assets total | 43.88 |
| Other receivables | 28.36 |
| Investments total | 28.36 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 961.25 |
| Current amounts owed by group member comp. | 46.35 |
| Prepayments and accrued income | 18.39 |
| Current other receivables | 3.61 |
| Current deferred tax assets | 361.00 |
| Short term receivables total | 1 390.60 |
| Cash and bank deposits | 36.42 |
| Cash and cash equivalents | 36.42 |
| Balance sheet total (assets) | 2 813.21 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 869.50 |
| Profit of the financial year | - 653.21 |
| Shareholders equity total | -1 472.71 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2 795.01 |
| Current trade creditors | 395.49 |
| Other non-interest bearing current liabilities | 1 095.42 |
| Current liabilities total | 4 285.92 |
| Balance sheet total (liabilities) | 2 813.21 |
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