INTELLIDOC ApS — Credit Rating and Financial Key Figures

CVR number: 27374093
Falkoner Alle 8, 2000 Frederiksberg
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales2 456.422 573.50
External services- 244.90- 235.07
Gross profit2 211.532 338.43
Employee benefit expenses- 601.11- 576.65
Total depreciation-37.68-37.68
EBIT1 572.741 724.09
Other financial income0.70
Other financial expenses-6.19-0.43
Pre-tax profit1 566.551 724.36
Income taxes- 344.00- 379.46
Net earnings1 222.551 344.91

Assets (kDKK)

2016
2017
Intangible rights35.3717.68
Goodwill38.3318.33
Intangible assets total73.7036.02
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors102.0157.54
Current amounts owed by group member comp.1 987.93
Prepayments and accrued income9.9310.08
Current deferred tax assets362.0019.00
Short term receivables total473.942 074.55
Cash and bank deposits2 066.93697.12
Cash and cash equivalents2 066.93697.12
Balance sheet total (assets)2 614.582 807.69

Equity and liabilities (kDKK)

2016
2017
Share capital797.00797.00
Shares repurchased1 222.551 344.91
Retained earnings-1 222.55-1 344.91
Profit of the financial year1 222.551 344.91
Shareholders equity total2 019.542 141.91
Non-current liabilities total
Current trade creditors43.8344.85
Current owed to group member0.5936.46
Other non-interest bearing current liabilities550.62584.48
Current liabilities total595.03665.78
Balance sheet total (liabilities)2 614.582 807.69
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