FOTOIT ApS — Credit Rating and Financial Key Figures

CVR number: 35393366
Haslegårdsvej 10, 8210 Aarhus V

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 107.39
Employee benefit expenses- 808.89
Total depreciation-45.06
EBIT- 961.33
Other financial income800.00
Other financial expenses-69.57
Pre-tax profit- 230.91
Income taxes- 831.31
Net earnings-1 062.21

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Other receivables14.58
Investments total14.58
Long term receivables total
Inventories total
Current trade debtors3.00
Prepayments and accrued income12.29
Current other receivables43.05
Current deferred tax assets9.50
Short term receivables total67.84
Cash and bank deposits725.86
Cash and cash equivalents725.86
Balance sheet total (assets)808.29

Equity and liabilities (kDKK)

2016
Share capital1 444.21
Share premium account199.29
Retained earnings-3 011.40
Profit of the financial year-1 062.21
Shareholders equity total-2 430.11
Capital loans1 500.00
Non-current loans from credit institutions950.00
Non-current other liabilities290.00
Non-current liabilities total2 740.00
Current loans from credit institutions110.00
Current trade creditors121.52
Other non-interest bearing current liabilities266.88
Current liabilities total498.40
Balance sheet total (liabilities)808.29
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