Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 445.69 |
| Employee benefit expenses | - 552.21 |
| Total depreciation | -2.01 |
| EBIT | - 108.53 |
| Other financial expenses | -8.38 |
| Net income from associates (fin.) | 37.07 |
| Pre-tax profit | -79.84 |
| Income taxes | 10.20 |
| Net earnings | -69.64 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 13.43 |
| Tangible assets total | 13.43 |
| Holdings in group member companies | 104.86 |
| Investments total | 104.86 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 10.20 |
| Prepayments and accrued income | 1.27 |
| Short term receivables total | 11.48 |
| Cash and bank deposits | 1.64 |
| Cash and cash equivalents | 1.64 |
| Balance sheet total (assets) | 131.41 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Other reserves | 54.07 |
| Retained earnings | - 237.74 |
| Profit of the financial year | -69.64 |
| Shareholders equity total | - 128.31 |
| Non-current liabilities total | |
| Current trade creditors | 7.80 |
| Current owed to group member | 112.32 |
| Other non-interest bearing current liabilities | 139.59 |
| Current liabilities total | 259.72 |
| Balance sheet total (liabilities) | 131.41 |
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