STEEN UFFE IT ApS — Credit Rating and Financial Key Figures

CVR number: 33251262
Helga Pedersens Gade 33, 8000 Aarhus C
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 005.28781.22212.62
Employee benefit expenses- 875.84- 936.84-37.43
Total depreciation-4.00-4.00-8.33
EBIT125.44- 159.62241.72
Other financial expenses-1.07-1.03-1.00
Pre-tax profit124.37- 160.65240.72
Income taxes-27.600.26-17.84
Net earnings96.77- 160.38222.88

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment12.338.33
Tangible assets total12.338.33
Investments total
Long term receivables total
Inventories total
Current trade debtors287.04
Current amounts owed by group member comp.24.6617.76112.41
Prepayments and accrued income5.82
Current other receivables6.0026.2114.30
Current deferred tax assets0.02
Short term receivables total323.5243.99126.71
Cash and bank deposits374.20348.11161.91
Cash and cash equivalents374.20348.11161.91
Balance sheet total (assets)710.05400.44288.62

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased170.00
Retained earnings266.54363.31- 217.07
Profit of the financial year96.77- 160.38222.88
Shareholders equity total443.31282.93255.81
Provisions0.24
Non-current liabilities total
Current trade creditors148.5822.0015.00
Current owed to participating16.43
Short-term deferred tax liabilities27.6517.81
Other non-interest bearing current liabilities90.2779.08
Current liabilities total266.50117.5132.81
Balance sheet total (liabilities)710.05400.44288.62
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