DAVID SANSOME COPYWRITING & COMMUNICATION ApS — Credit Rating and Financial Key Figures

CVR number: 26684293
Parcelvej 175, 2830 Virum
david@sansome.dk
tel: 40254766
sansome.dk

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales569.08186.48
Other operating income89.95
External services- 122.01-72.45
Gross profit447.07203.98
Employee benefit expenses- 466.17-7.35
Total depreciation-35.45-5.60
EBIT-54.55191.03
Other financial expenses-2.56-4.13
Pre-tax profit-57.11186.90
Income taxes12.00-41.33
Net earnings-45.11145.57

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment14.288.68
Tangible assets total14.288.68
Investments total
Long term receivables total
Inventories total
Current trade debtors58.40
Current other receivables10.00
Current deferred tax assets26.00
Short term receivables total94.40
Cash and bank deposits92.14311.90
Cash and cash equivalents92.14311.90
Balance sheet total (assets)200.82320.58

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased51.7052.90
Retained earnings1.53-96.47
Profit of the financial year-45.11145.57
Shareholders equity total133.13227.00
Provisions2.99
Non-current liabilities total
Current owed to participating15.2653.00
Short-term deferred tax liabilities5.33
Other non-interest bearing current liabilities52.4432.25
Current liabilities total67.7090.59
Balance sheet total (liabilities)200.82320.58
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