SORGENFRI CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 15690380
Bernhard Olsens Vej 9 A, 2830 Virum
tel: 39279114

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 112.00-81.85
Other operating expenses- 308.00
EBIT- 420.00-81.85
Other financial income24.000.60
Other financial expenses- 211.00-5.01
Pre-tax profit- 607.00-86.26
Net earnings- 607.00-86.26

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters267.00266.70
Tangible assets total267.00266.70
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.00
Current other receivables20.0037.38
Short term receivables total22.0037.38
Cash and bank deposits4 617.004 373.08
Cash and cash equivalents4 617.004 373.08
Balance sheet total (assets)4 906.004 677.16

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Shares repurchased103.00105.80
Retained earnings4 855.004 142.30
Profit of the financial year- 607.00-86.26
Shareholders equity total4 851.004 661.83
Non-current liabilities total
Current trade creditors13.0015.00
Other non-interest bearing current liabilities42.000.33
Current liabilities total55.0015.33
Balance sheet total (liabilities)4 906.004 677.16
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