Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 771.86 |
| Employee benefit expenses | - 782.97 |
| Total depreciation | -26.32 |
| EBIT | -37.44 |
| Other financial income | 26.60 |
| Other financial expenses | -71.30 |
| Pre-tax profit | -82.13 |
| Income taxes | 16.88 |
| Net earnings | -65.26 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 105.29 |
| Tangible assets total | 105.29 |
| Other receivables | 307.99 |
| Investments total | 307.99 |
| Long term receivables total | |
| Finished products/goods | 2 028.09 |
| Inventories total | 2 028.09 |
| Current trade debtors | 645.35 |
| Current amounts owed by group member comp. | 447.97 |
| Current deferred tax assets | 16.88 |
| Short term receivables total | 1 110.19 |
| Cash and bank deposits | 342.39 |
| Cash and cash equivalents | 342.39 |
| Balance sheet total (assets) | 3 893.95 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -65.26 |
| Shareholders equity total | -15.26 |
| Non-current liabilities total | |
| Current trade creditors | 1 658.33 |
| Current owed to participating | 946.40 |
| Current owed to group member | 241.58 |
| Other non-interest bearing current liabilities | 1 062.90 |
| Current liabilities total | 3 909.21 |
| Balance sheet total (liabilities) | 3 893.95 |
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