SCANGRAPHIC DIGITAL ApS — Credit Rating and Financial Key Figures

CVR number: 29823022
Karlskogavej 10, 9200 Aalborg SV
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Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit1 647.43861.53-8.75
Employee benefit expenses-1 343.86- 939.75-0.88
Total depreciation-77.21
EBIT226.37-78.22-7.87
Other financial income7.960.922.45
Other financial expenses- 121.25-17.45-0.38
Pre-tax profit113.09-94.75-5.79
Income taxes-32.9910.79
Net earnings80.09-83.96-5.79

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products17.84
Finished products/goods9.11
Inventories total26.95
Current trade debtors1 068.77
Current amounts owed by group member comp.58.10
Current other receivables29.74
Current deferred tax assets87.67
Short term receivables total1 156.4587.84
Cash and bank deposits1 944.5121.0230.63
Cash and cash equivalents1 944.5121.0230.63
Balance sheet total (assets)3 127.90108.8630.63

Equity and liabilities (kDKK)

201620172018
Share capital80.0080.0080.00
Retained earnings- 102.05-21.95- 105.91
Profit of the financial year80.09-83.96-5.79
Shareholders equity total58.05-25.91-31.70
Provisions125.76
Non-current owed to group member601.91
Non-current liabilities total601.91
Current loans from credit institutions92.83
Current trade creditors1 652.6619.8010.00
Current owed to group member52.33
Short-term deferred tax liabilities114.97
Other non-interest bearing current liabilities596.69
Current liabilities total2 342.18134.7762.33
Balance sheet total (liabilities)3 127.90108.8630.63
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