SØREN RAVN, IT KONSULENT ApS — Credit Rating and Financial Key Figures

CVR number: 35226893

Gurrehaven 51, 3200 Helsinge

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	775.38	702.36	183.30
Employee benefit expenses	- 570.96	- 651.79	- 506.46
Total depreciation	-38.24
EBIT	166.18	50.57	- 323.16
Other financial income	20.89	-4.61	18.55
Other financial expenses	-7.58	-5.18	-1.84
Pre-tax profit	179.49	40.79	- 306.45
Income taxes	-48.75	4.21	-9.55
Net earnings	130.74	44.99	- 316.00

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	280.91	146.33
Current other receivables	0.06	117.00	36.51
Current deferred tax assets	3.23	63.92	80.22
Short term receivables total	284.20	327.25	116.73
Other current investments	254.63	250.07	266.84
Cash and bank deposits	562.57	396.75	212.77
Cash and cash equivalents	817.20	646.81	479.61
Balance sheet total (assets)	1 101.40	974.06	596.33

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	80.00	80.00	80.00
Shares repurchased	51.70	52.90	52.90
Retained earnings	658.50	736.33	728.42
Profit of the financial year	130.74	44.99	- 316.00
Shareholders equity total	920.93	914.22	545.33
Provisions	7.34
Non-current liabilities total
Short-term deferred tax liabilities	107.64
Other non-interest bearing current liabilities	65.49	59.83	51.01
Current liabilities total	173.13	59.83	51.01
Balance sheet total (liabilities)	1 101.40	974.06	596.33

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