SPORTERPILOT ApS — Credit Rating and Financial Key Figures

CVR number: 35402888
Rosenhaven 119, 2980 Kokkedal
bob@sporterpilot.com
tel: 49145160

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Other operating income70.22
Gross profit- 858.5646.13
Employee benefit expenses- 202.89- 198.80
EBIT- 991.23- 152.67
Other financial income5.06
Other financial expenses-4.63-8.82
Pre-tax profit- 990.79- 161.49
Income taxes138.34
Net earnings- 852.45- 161.49

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables73.22149.78
Current deferred tax assets138.34
Short term receivables total211.56149.78
Cash and bank deposits8.19190.88
Cash and cash equivalents8.19190.88
Balance sheet total (assets)219.75340.67

Equity and liabilities (kDKK)

2016
2017
Share capital132.93132.93
Retained earnings486.90- 365.55
Profit of the financial year- 852.45- 161.49
Shareholders equity total- 232.61- 394.11
Non-current liabilities total
Current trade creditors79.12
Current owed to participating150.37154.85
Other non-interest bearing current liabilities302.00500.80
Current liabilities total452.37734.77
Balance sheet total (liabilities)219.75340.67
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