EVIDENCE PROFILE ApS — Credit Rating and Financial Key Figures

CVR number: 30561996
Engsøparken 91, 7200 Grindsted
doctorkim@evidenceprofile.com

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-21.07-33.6279.38
EBIT-21.07-33.6279.38
Other financial income4.174.945.69
Pre-tax profit-16.90-28.6885.07
Income taxes3.666.31-18.70
Net earnings-13.23-22.3766.37

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.90.80105.36120.93
Current other receivables5.87
Current deferred tax assets9.9716.28
Short term receivables total100.77127.51120.93
Cash and bank deposits235.16181.97263.53
Cash and cash equivalents235.16181.97263.53
Balance sheet total (assets)335.93309.48384.46

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings209.45196.22173.84
Profit of the financial year-13.23-22.3766.37
Shareholders equity total321.21298.85365.22
Non-current liabilities total
Current owed to participating0.630.63
Short-term deferred tax liabilities2.42
Other non-interest bearing current liabilities14.7110.0016.19
Current liabilities total14.7110.6319.24
Balance sheet total (liabilities)335.93309.48384.46
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