GULDMANN PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 21406708
Kystvejen 57, 8000 Aarhus C

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-6.43-6.40-5.54
EBIT-6.43-6.40-5.54
Other financial income11.5364.32
Other financial expenses-30.38-50.41
Pre-tax profit-25.287.51-5.54
Net earnings-25.287.51-5.54

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total-0.00
Long term receivables total
Inventories total
Current deferred tax assets0.170.73
Short term receivables total0.170.73
Other current investments146.89
Cash and bank deposits591.36641.80531.18
Cash and cash equivalents738.25641.80531.18
Balance sheet total (assets)738.42642.53531.18

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.80105.80
Retained earnings530.30399.22300.92
Profit of the financial year-25.287.51-5.54
Shareholders equity total733.42637.52526.18
Non-current liabilities total
Current trade creditors5.005.005.00
Other non-interest bearing current liabilities0.01
Current liabilities total5.005.015.00
Balance sheet total (liabilities)738.42642.53531.18
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