Intellishore P/S — Credit Rating and Financial Key Figures

CVR number: 38761277
Scherfigsvej 10, 2100 København Ø
amit.luthra@intellishore.dk
tel: 29916032
www.intellishore.dk

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit4 890.03
Employee benefit expenses-3 433.75
Total depreciation-64.65
EBIT1 391.63
Other financial expenses-0.95
Pre-tax profit1 390.68
Net earnings1 390.68

Assets (kDKK)

2017
Intangible assets total
Buildings369.91
Tangible assets total369.91
Investments total
Long term receivables total
Inventories total
Current trade debtors672.19
Current amounts owed by group member comp.1 734.01
Prepayments and accrued income7.11
Short term receivables total2 413.30
Cash and bank deposits403.47
Cash and cash equivalents403.47
Balance sheet total (assets)3 186.69

Equity and liabilities (kDKK)

2017
Share capital500.00
Shares repurchased1 390.00
Retained earnings-1 390.00
Profit of the financial year1 390.68
Shareholders equity total1 890.68
Non-current liabilities total
Advances received275.19
Current owed to group member5.04
Other non-interest bearing current liabilities1 015.78
Current liabilities total1 296.00
Balance sheet total (liabilities)3 186.69
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