Fortyseven ApS — Credit Rating and Financial Key Figures

CVR number: 37174424

Bredgade 19 E, 1260 København K

info@fortyseven.dk

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	967.26	131.05	607.69
Employee benefit expenses	- 753.20	-63.96	- 547.23
EBIT	214.06	67.09	60.46
Other financial expenses	-0.05	-0.97	-1.13
Pre-tax profit	214.02	66.12	59.33
Income taxes	-47.21	-14.55	-13.05
Net earnings	166.80	51.58	46.28

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	131.02
Prepayments and accrued income		71.55
Current other receivables		143.51	3.76
Current deferred tax assets		2.86
Short term receivables total	131.02	217.91	3.76
Cash and bank deposits	245.89	130.69	248.84
Cash and cash equivalents	245.89	130.69	248.84
Balance sheet total (assets)	376.91	348.60	252.60

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	50.00	50.00	50.00
Shares repurchased	166.80
Retained earnings	- 166.80	-61.73	-10.15
Profit of the financial year	166.80	51.58	46.28
Shareholders equity total	216.80	39.85	86.13
Non-current liabilities total
Current trade creditors	6.00	161.65	45.07
Short-term deferred tax liabilities	47.21		10.19
Other non-interest bearing current liabilities	106.89	147.10	111.21
Current liabilities total	160.10	308.75	166.47
Balance sheet total (liabilities)	376.91	348.60	252.60

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