CRESCENDO HRM ApS — Credit Rating and Financial Key Figures

CVR number: 28852428
Soldalen 23, 2100 København Ø
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit32.35-36.8646.88
Employee benefit expenses- 159.96-96.25- 135.57
EBIT- 127.61- 133.11-88.69
Other financial income62.6392.12
Other financial expenses-14.93-0.72-79.63
Pre-tax profit-79.91-41.71- 168.32
Income taxes27.009.1230.70
Net earnings-52.91-32.59- 137.62

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4.2810.90
Prepayments and accrued income8.548.688.68
Current deferred tax assets60.1154.2372.98
Short term receivables total72.9373.8081.65
Other current investments736.03614.79535.49
Cash and bank deposits127.42206.68109.87
Cash and cash equivalents863.46821.48645.36
Balance sheet total (assets)936.39895.28727.01

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased30.00
Retained earnings766.99714.07681.48
Profit of the financial year-52.91-32.59- 137.62
Shareholders equity total869.07806.48668.87
Non-current liabilities total
Current trade creditors13.0012.50
Current owed to participating22.2122.21
Other non-interest bearing current liabilities67.3153.5923.44
Current liabilities total67.3188.8058.15
Balance sheet total (liabilities)936.39895.28727.01
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