EH INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 28891245
Teglporten 3, 3460 Birkerød
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit62.6462.0850.15
Employee benefit expenses-40.00-20.00- 124.53
EBIT22.6442.08-74.38
Other financial expenses-0.33-0.60-0.59
Pre-tax profit22.3241.48-74.97
Income taxes-5.01-9.1516.44
Net earnings17.3032.33-58.53

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.107.832.83107.68
Current deferred tax assets16.44
Short term receivables total107.832.83124.12
Cash and bank deposits171.75201.5333.20
Cash and cash equivalents171.75201.5333.20
Balance sheet total (assets)279.57204.36157.32

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased100.00
Retained earnings-13.673.6335.96
Profit of the financial year17.3032.33-58.53
Shareholders equity total228.63160.96102.42
Non-current liabilities total
Current trade creditors25.0025.0025.00
Short-term deferred tax liabilities4.999.15
Other non-interest bearing current liabilities20.949.2529.90
Current liabilities total50.9443.4054.89
Balance sheet total (liabilities)279.57204.36157.32
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