ETERNITY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16930571
Gammel Strandvej 16, 2990 Nivå

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-6.25-6.49-23.05
EBIT-6.25-6.49-23.05
Other financial income15.3115.30806.12
Other financial expenses-0.00-1.52-45.52
Pre-tax profit9.067.29737.54
Income taxes-1.99-1.6014.97
Net earnings7.075.69752.51

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.274.24281.30
Current deferred tax assets14.97
Short term receivables total274.24281.3014.97
Other current investments5 657.75
Cash and bank deposits14.7813.03154.84
Cash and cash equivalents14.7813.035 812.59
Balance sheet total (assets)289.02294.325 827.56

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased752.00
Retained earnings73.7180.78- 665.54
Profit of the financial year7.075.69752.51
Shareholders equity total280.77286.461 038.98
Non-current liabilities total
Current trade creditors6.256.256.25
Current owed to group member4 782.33
Short-term deferred tax liabilities1.991.60
Current liabilities total8.247.864 788.58
Balance sheet total (liabilities)289.02294.325 827.56
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