Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 400.12 |
| Employee benefit expenses | -2 121.66 |
| Total depreciation | -32.38 |
| EBIT | - 753.93 |
| Other financial income | 7.63 |
| Other financial expenses | -33.88 |
| Pre-tax profit | - 780.17 |
| Income taxes | 35.52 |
| Net earnings | - 744.65 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 18.62 |
| Machinery and equipment | 24.03 |
| Tangible assets total | 42.66 |
| Other receivables | 55.22 |
| Investments total | 55.22 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 300.71 |
| Prepayments and accrued income | 115.86 |
| Current other receivables | 0.69 |
| Short term receivables total | 417.26 |
| Cash and bank deposits | 158.78 |
| Cash and cash equivalents | 158.78 |
| Balance sheet total (assets) | 673.91 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 184.52 |
| Profit of the financial year | - 744.65 |
| Shareholders equity total | - 849.17 |
| Non-current liabilities total | |
| Current loans from credit institutions | 20.44 |
| Current trade creditors | 270.15 |
| Other non-interest bearing current liabilities | 1 232.49 |
| Current liabilities total | 1 523.08 |
| Balance sheet total (liabilities) | 673.91 |
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