Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 448.25 |
| Employee benefit expenses | -70.88 |
| Total depreciation | -8.40 |
| EBIT | -1 527.53 |
| Other financial income | 3.75 |
| Other financial expenses | -6.74 |
| Pre-tax profit | -1 530.52 |
| Income taxes | 336.33 |
| Net earnings | -1 194.19 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 46.60 |
| Tangible assets total | 46.60 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 248.91 |
| Current other receivables | 38.07 |
| Current deferred tax assets | 336.33 |
| Short term receivables total | 623.30 |
| Balance sheet total (assets) | 669.90 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 98.00 |
| Retained earnings | 1 152.05 |
| Profit of the financial year | -1 194.19 |
| Shareholders equity total | 55.85 |
| Non-current liabilities total | |
| Current loans from credit institutions | 170.21 |
| Advances received | 164.98 |
| Current trade creditors | 148.66 |
| Current owed to participating | 26.40 |
| Current owed to group member | 85.60 |
| Other non-interest bearing current liabilities | 18.20 |
| Current liabilities total | 614.05 |
| Balance sheet total (liabilities) | 669.90 |
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