Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -20.78 |
| EBIT | -20.78 |
| Other financial income | 120.56 |
| Other financial expenses | -4.19 |
| Pre-tax profit | 95.59 |
| Income taxes | -21.36 |
| Net earnings | 74.23 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 5.25 |
| Long term receivables total | 5.25 |
| Inventories total | |
| Current other receivables | 2 405.10 |
| Short term receivables total | 2 405.10 |
| Cash and bank deposits | 36.87 |
| Cash and cash equivalents | 36.87 |
| Balance sheet total (assets) | 2 447.22 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | 2 114.29 |
| Profit of the financial year | 74.23 |
| Shareholders equity total | 2 388.52 |
| Non-current liabilities total | |
| Current trade creditors | 8.00 |
| Short-term deferred tax liabilities | 46.97 |
| Other non-interest bearing current liabilities | 3.73 |
| Current liabilities total | 58.70 |
| Balance sheet total (liabilities) | 2 447.22 |
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