CAUSALIX ApS — Credit Rating and Financial Key Figures

CVR number: 26302927
Jydekrogen 18, 2625 Vallensbæk
Kenn@causalix.dk
tel: 43771081

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit36.01
EBIT36.01
Other financial expenses-0.10
Pre-tax profit35.90
Net earnings35.90

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total4.50
Long term receivables total
Inventories total
Current trade debtors311.90
Current amounts owed by group member comp.235.71
Short term receivables total547.61
Cash and bank deposits385.33
Cash and cash equivalents385.33
Balance sheet total (assets)937.44

Equity and liabilities (kDKK)

2016
Share capital271.50
Share premium account536.37
Retained earnings-1 239.96
Profit of the financial year35.90
Shareholders equity total- 396.20
Non-current liabilities total
Current trade creditors18.75
Other non-interest bearing current liabilities1 314.88
Current liabilities total1 333.63
Balance sheet total (liabilities)937.44
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