ROUTHE JOHANSEN CONSULTANCE ApS — Credit Rating and Financial Key Figures

CVR number: 30734742

Ny Kastetvej 1, 9000 Aalborg

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	213.52	449.07	111.67
Employee benefit expenses	- 131.65	- 115.00	-46.93
EBIT	81.87	334.06	64.74
Other financial income	0.35	22.96
Other financial expenses	-0.02	-1.02	-11.86
Pre-tax profit	82.20	356.00	52.88
Income taxes	-13.68	-76.88	-13.36
Net earnings	68.53	279.12	39.52

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable		67.28
Long term receivables total		67.28
Inventories total
Current trade debtors	43.50	42.00
Current other receivables	17.83	4.99	3.29
Short term receivables total	61.33	46.99	3.29
Cash and bank deposits	97.44	315.25	232.18
Cash and cash equivalents	97.44	315.25	232.18
Balance sheet total (assets)	158.77	429.52	235.47

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	125.00	125.00	125.00
Shares repurchased		50.00
Retained earnings	-64.62	- 147.29	26.03
Profit of the financial year	68.53	279.12	39.52
Shareholders equity total	128.91	306.83	190.54
Non-current other liabilities		75.05	13.27
Non-current deferred tax liabilities	1.30
Non-current liabilities total	1.30	75.05	13.27
Current owed to participating	3.54	26.62	17.36
Other non-interest bearing current liabilities	25.02	21.03	14.30
Current liabilities total	28.56	47.65	31.66
Balance sheet total (liabilities)	158.77	429.52	235.47

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