Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 461.50 |
| Employee benefit expenses | -2 275.28 |
| Total depreciation | -39.09 |
| EBIT | 147.13 |
| Other financial expenses | -51.21 |
| Pre-tax profit | - 427.74 |
| Income taxes | 1.91 |
| Net earnings | - 425.83 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible rights | 34.82 |
| Intangible assets total | 34.82 |
| Machinery and equipment | 157.99 |
| Other tangible assets | -91.61 |
| Tangible assets total | 66.39 |
| Other receivables | 137.47 |
| Investments total | 137.47 |
| Long term receivables total | |
| Finished products/goods | 235.39 |
| Inventories total | 235.39 |
| Current trade debtors | 1 210.06 |
| Prepayments and accrued income | 5.36 |
| Current other receivables | 94.83 |
| Current deferred tax assets | 6.00 |
| Short term receivables total | 1 316.25 |
| Cash and bank deposits | 731.44 |
| Cash and cash equivalents | 731.44 |
| Balance sheet total (assets) | 2 521.76 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 210.06 |
| Profit of the financial year | - 425.83 |
| Shareholders equity total | - 135.77 |
| Provisions | 1.91 |
| Non-current liabilities total | |
| Current trade creditors | 806.73 |
| Other non-interest bearing current liabilities | 1 850.80 |
| Current liabilities total | 2 657.53 |
| Balance sheet total (liabilities) | 2 523.67 |
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