BIGEFINANCIALS A/S — Credit Rating and Financial Key Figures

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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 580.63
Employee benefit expenses- 312.94
EBIT2 267.68
Other financial income103.22
Other financial expenses-50.85
Pre-tax profit2 320.05
Income taxes18.17
Net earnings2 338.22

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors52.25
Current amounts owed by group member comp.3 435.37
Current deferred tax assets18.00
Short term receivables total3 505.62
Cash and bank deposits16 234.64
Cash and cash equivalents16 234.64
Balance sheet total (assets)19 740.26

Equity and liabilities (kDKK)

2016
Share capital22 996.64
Retained earnings-5 921.22
Profit of the financial year2 338.22
Shareholders equity total19 413.64
Non-current liabilities total
Current trade creditors9.00
Other non-interest bearing current liabilities317.62
Current liabilities total326.62
Balance sheet total (liabilities)19 740.26
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