Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 165.93 |
| Employee benefit expenses | - 232.27 |
| EBIT | -66.34 |
| Other financial expenses | -0.88 |
| Pre-tax profit | -67.22 |
| Income taxes | 14.73 |
| Net earnings | -52.49 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 74.09 |
| Inventories total | 74.09 |
| Current trade debtors | 4.50 |
| Current amounts owed by group member comp. | 20.54 |
| Prepayments and accrued income | 2.89 |
| Current other receivables | 38.70 |
| Short term receivables total | 66.63 |
| Cash and bank deposits | 64.88 |
| Cash and cash equivalents | 64.88 |
| Balance sheet total (assets) | 205.61 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 52.49 |
| Profit of the financial year | -52.49 |
| Shareholders equity total | 80.00 |
| Non-current liabilities total | |
| Current trade creditors | 16.32 |
| Current owed to participating | 21.80 |
| Other non-interest bearing current liabilities | 87.49 |
| Current liabilities total | 125.61 |
| Balance sheet total (liabilities) | 205.61 |
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