ENCOPIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30070917
Saugstedlund 16, 5600 Faaborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit225.73
Employee benefit expenses- 175.14
EBIT50.59
Other financial expenses-10.62
Net income from associates (fin.)98.63
Pre-tax profit108.60
Income taxes-6.97
Net earnings101.63

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests193.13
Investments total193.13
Long term receivables total
Inventories total
Current trade debtors43.36
Current other receivables0.03
Short term receivables total43.38
Other current investments68.35
Cash and bank deposits159.98
Cash and cash equivalents228.33
Balance sheet total (assets)464.84

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased30.00
Retained earnings144.60
Profit of the financial year101.63
Shareholders equity total401.22
Non-current liabilities total
Current trade creditors13.35
Short-term deferred tax liabilities6.97
Other non-interest bearing current liabilities43.29
Current liabilities total63.61
Balance sheet total (liabilities)464.84
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