Sapiens Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 19989348

Lyngbyvej 2, 2100 København Ø

Income statement (mDKK)

	2015	2016	2017	2018
Intangible rights	73.57	64.33	60.72	70.46
Goodwill			33.00	57.04
Intangible assets total	73.57	64.33	93.72	127.50
Machinery and equipment	0.81	1.04	1.13	1.62
Tangible assets total	0.81	1.04	1.13	1.62
Other non-current investments	1.88	1.81	2.02	0.10
Investments total	1.88	1.81	2.02	0.10
Non-current other receivables				1.61
Non-current prepayments and accrued income	0.77	1.03	1.09
Long term receivables total	0.77	1.03	1.09	1.61
Inventories total
Current trade debtors	21.64	14.55	13.36	33.73
Current owed by particip. interest comp.	6.43	19.57	37.06	9.16
Prepayments and accrued income	0.66	0.65	0.79	1.98
Current other receivables	4.09	3.31	2.29	1.94
Current deferred tax assets	5.88	5.50
Short term receivables total	38.71	43.59	53.50	46.82
Cash and bank deposits	9.58	2.24	0.76	12.33
Cash and cash equivalents	9.58	2.24	0.76	12.33
Balance sheet total (assets)	125.32	114.04	152.23	189.99

	2015	2016	2017	2018
Share capital	0.50	1.00	1.50	1.50
Other reserves	-0.01	0.14	-0.00	-0.07
Retained earnings	16.85	12.54	24.13	21.46
Profit of the financial year	-28.81	-18.50	-3.76	12.30
Shareholders equity total	-11.47	-4.82	21.87	35.19
Non-current other liabilities	2.63	1.10	1.16	23.90
Non-current deferred tax liabilities	9.04	9.18	10.22	14.37
Non-current liabilities total	11.68	10.28	11.37	38.27
Current loans from credit institutions	22.48	23.41	15.90	33.81
Current trade creditors	5.15	3.75	6.34	6.53
Short-term deferred tax liabilities	0.17	0.07	2.04	1.24
Other non-interest bearing current liabilities	29.76	19.66	52.08	35.10
Accruals and deferred income	67.56	61.69	42.63	39.85
Current liabilities total	125.11	108.58	118.99	116.53
Balance sheet total (liabilities)	125.32	114.04	152.23	189.99

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