Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 469.86 |
| Employee benefit expenses | - 890.01 |
| Total depreciation | -9.38 |
| EBIT | - 429.53 |
| Other financial expenses | -0.13 |
| Pre-tax profit | - 429.66 |
| Income taxes | 65.22 |
| Net earnings | - 364.44 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1.85 |
| Tangible assets total | 1.85 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 492.01 |
| Inventories total | 492.01 |
| Current amounts owed by group member comp. | 284.81 |
| Current other receivables | 9.74 |
| Short term receivables total | 294.55 |
| Cash and bank deposits | 168.30 |
| Cash and cash equivalents | 168.30 |
| Balance sheet total (assets) | 956.71 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | -5 092.37 |
| Profit of the financial year | - 364.44 |
| Shareholders equity total | -4 956.81 |
| Non-current liabilities total | |
| Current trade creditors | 71.58 |
| Current owed to group member | 5 649.60 |
| Short-term deferred tax liabilities | 12.78 |
| Other non-interest bearing current liabilities | 179.56 |
| Current liabilities total | 5 913.52 |
| Balance sheet total (liabilities) | 956.71 |
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