DESKWOLF A/S — Credit Rating and Financial Key Figures

CVR number: 33872984
Sommervej 23 A, Hasle 8210 Aarhus V
ram@deskwolf.com
www.deskwolf.com

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 960.471 035.17
Employee benefit expenses-2 572.33-44.42
Other operating expenses-26.10
Total depreciation-45.89
EBIT- 683.85990.75
Other financial income7.89
Other financial expenses-7.95-0.53
Pre-tax profit- 691.80998.11
Income taxes149.64
Net earnings- 542.15998.11

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total42.00
Long term receivables total
Inventories total
Current trade debtors283.35191.47
Current amounts owed by group member comp.85.07
Prepayments and accrued income1.324.00
Current other receivables145.46209.83
Current deferred tax assets149.64
Short term receivables total579.77490.38
Cash and bank deposits245.81124.42
Cash and cash equivalents245.81124.42
Balance sheet total (assets)867.57614.80

Equity and liabilities (kDKK)

2016
2017
Share capital893.70893.70
Retained earnings-1 102.67-1 644.82
Profit of the financial year- 542.15998.11
Shareholders equity total- 751.13246.99
Non-current accruals and deferred income30.26
Non-current liabilities total30.26
Current loans from credit institutions88.3659.35
Current trade creditors191.7928.53
Current owed to group member306.38
Other non-interest bearing current liabilities364.6166.29
Accruals and deferred income667.56183.37
Current liabilities total1 618.70337.55
Balance sheet total (liabilities)867.57614.80
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