SCANPARTNERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25225600
Hattekæret 32, 2730 Herlev

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-22.23-20.01-5.86
Employee benefit expenses- 545.56- 545.73- 546.70
EBIT- 567.78- 565.74- 552.56
Other financial income299.8463.2884.77
Other financial expenses- 110.20-1.75- 635.24
Net income from associates (fin.)11.876.5013.63
Pre-tax profit- 366.27- 497.70-1 089.39
Net earnings- 366.27- 497.70-1 089.39

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests73.6880.1893.81
Investments total73.6880.1893.81
Non-curr. owed by particip. interest comp.1 558.081 229.34700.18
Non-current loans receivable1 308.55
Long term receivables total2 866.621 229.34700.18
Inventories total
Current deferred tax assets11.603.52
Short term receivables total11.603.52
Other current investments207.29157.92
Cash and bank deposits605.331 539.201 010.22
Cash and cash equivalents605.331 746.491 168.14
Balance sheet total (assets)3 557.243 059.531 962.14

Equity and liabilities (kDKK)

2016
2017
2018
Share capital190.00190.00190.00
Retained earnings3 639.603 273.332 775.62
Profit of the financial year- 366.27- 497.70-1 089.39
Shareholders equity total3 463.332 965.621 876.23
Non-current liabilities total
Current trade creditors18.0018.0010.00
Current owed to participating75.0575.0575.05
Other non-interest bearing current liabilities0.850.850.85
Current liabilities total93.9193.9185.91
Balance sheet total (liabilities)3 557.243 059.531 962.14
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