Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 853.69 |
| Employee benefit expenses | - 637.87 |
| Total depreciation | - 172.19 |
| EBIT | 43.63 |
| Other financial income | 155.39 |
| Other financial expenses | - 181.89 |
| Pre-tax profit | 17.13 |
| Net earnings | 17.13 |
Assets (kDKK)
| 2016 | |
|---|---|
| Development expenditure | 144.29 |
| Intangible rights | 535.93 |
| Intangible assets total | 680.23 |
| Machinery and equipment | 47.31 |
| Tangible assets total | 47.31 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 504.21 |
| Inventories total | 1 504.21 |
| Current trade debtors | 1 859.58 |
| Prepayments and accrued income | 80.53 |
| Current other receivables | 37.01 |
| Short term receivables total | 1 977.12 |
| Balance sheet total (assets) | 4 208.86 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 800.00 |
| Other reserves | 144.29 |
| Retained earnings | -29.00 |
| Profit of the financial year | 17.13 |
| Shareholders equity total | 932.42 |
| Non-current loans from credit institutions | 526.24 |
| Non-current liabilities total | 526.24 |
| Current loans from credit institutions | 2 256.76 |
| Current trade creditors | 362.19 |
| Current owed to participating | 15.76 |
| Other non-interest bearing current liabilities | 115.49 |
| Current liabilities total | 2 750.20 |
| Balance sheet total (liabilities) | 4 208.86 |
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