Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 166.98 |
| Employee benefit expenses | - 210.54 |
| Total depreciation | -23.54 |
| EBIT | - 401.05 |
| Other financial expenses | -12.06 |
| Pre-tax profit | - 413.12 |
| Net earnings | - 413.12 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 259.14 |
| Tangible assets total | 259.14 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 200.00 |
| Inventories total | 200.00 |
| Current trade debtors | 125.31 |
| Current other receivables | 93.37 |
| Current deferred tax assets | 19.43 |
| Short term receivables total | 238.11 |
| Cash and bank deposits | 15.00 |
| Cash and cash equivalents | 15.00 |
| Balance sheet total (assets) | 712.25 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Share premium account | 559.33 |
| Retained earnings | -96.58 |
| Profit of the financial year | - 413.12 |
| Shareholders equity total | 129.63 |
| Non-current loans from credit institutions | 90.29 |
| Non-current owed to group member | 48.76 |
| Non-current liabilities total | 139.05 |
| Current loans from credit institutions | 78.53 |
| Other non-interest bearing current liabilities | 365.04 |
| Current liabilities total | 443.57 |
| Balance sheet total (liabilities) | 712.25 |
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