Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 55.93 |
| Employee benefit expenses | - 360.17 |
| Total depreciation | -8.03 |
| EBIT | - 312.27 |
| Other financial expenses | -23.04 |
| Pre-tax profit | - 335.31 |
| Income taxes | 74.22 |
| Net earnings | - 261.09 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 28.28 |
| Intangible assets total | 28.28 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 105.56 |
| Inventories total | 105.56 |
| Current trade debtors | 669.19 |
| Current other receivables | 58.53 |
| Current deferred tax assets | 74.22 |
| Short term receivables total | 801.93 |
| Cash and bank deposits | 186.21 |
| Cash and cash equivalents | 186.21 |
| Balance sheet total (assets) | 1 121.98 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 639.02 |
| Profit of the financial year | - 261.09 |
| Shareholders equity total | 457.93 |
| Non-current liabilities total | |
| Current trade creditors | 300.13 |
| Current owed to participating | 233.57 |
| Short-term deferred tax liabilities | 65.78 |
| Other non-interest bearing current liabilities | 64.56 |
| Current liabilities total | 664.05 |
| Balance sheet total (liabilities) | 1 121.98 |
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