Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 9 652.83 |
| Employee benefit expenses | -3 006.98 |
| Total depreciation | - 813.71 |
| EBIT | 5 832.13 |
| Other financial income | 327.38 |
| Other financial expenses | -2 094.85 |
| Pre-tax profit | 4 064.67 |
| Income taxes | - 883.33 |
| Net earnings | 3 181.34 |
Assets (kDKK)
| 2016 | |
|---|---|
| Development expenditure | 914.76 |
| Intangible rights | 5 265.05 |
| Goodwill | 755.26 |
| Intangible assets total | 6 935.08 |
| Buildings | 38.85 |
| Machinery and equipment | 901.19 |
| Tangible assets total | 940.04 |
| Other receivables | 49.00 |
| Investments total | 49.00 |
| Long term receivables total | |
| Finished products/goods | 10 892.39 |
| Advance payments | 2 119.87 |
| Inventories total | 13 012.25 |
| Current trade debtors | 29 519.96 |
| Prepayments and accrued income | 69.30 |
| Current other receivables | 474.20 |
| Short term receivables total | 30 063.46 |
| Cash and bank deposits | 135.66 |
| Cash and cash equivalents | 135.66 |
| Balance sheet total (assets) | 51 135.49 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 3 181.34 |
| Shareholders equity total | 3 231.34 |
| Provisions | 109.78 |
| Non-current loans from credit institutions | 17 850.00 |
| Non-current other liabilities | 8 424.53 |
| Non-current liabilities total | 26 274.53 |
| Current loans from credit institutions | 15 651.48 |
| Current trade creditors | 4 314.21 |
| Current owed to group member | 21.02 |
| Short-term deferred tax liabilities | 773.54 |
| Other non-interest bearing current liabilities | 759.58 |
| Current liabilities total | 21 519.83 |
| Balance sheet total (liabilities) | 51 135.49 |
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