Ripples ApS — Credit Rating and Financial Key Figures

CVR number: 35857214

St Karlsmindevej 142, 3390 Hundested

ole@ripples.dk

tel: 26666363

www.ripples.dk

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales	112.95
Gross profit	112.95	280.56	52.16
Employee benefit expenses	- 197.75	- 188.17	- 119.99
Total depreciation	-7.02
EBIT	8.39	92.39	-67.83
Other financial income			5.58
Other financial expenses	-3.48	-2.87	-2.97
Pre-tax profit	4.92	89.52	-65.22
Income taxes		-19.69	9.85
Net earnings	4.92	69.83	-55.37

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	161.37	152.46	189.64
Current other receivables	6.93	67.54	75.47
Current deferred tax assets			14.08
Short term receivables total	168.30	220.00	279.19
Cash and bank deposits		26.32
Cash and cash equivalents		26.32
Balance sheet total (assets)	168.30	246.31	279.19

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	50.00	50.00	50.00
Retained earnings	2.22	11.30	81.13
Profit of the financial year	4.92	69.83	-55.37
Shareholders equity total	57.14	131.13	75.76
Non-current loans from credit institutions	13.08
Non-current deferred tax liabilities	3.85	19.69
Non-current liabilities total	16.93	19.69
Current loans from credit institutions			17.61
Current trade creditors		26.80	97.42
Short-term deferred tax liabilities			19.69
Other non-interest bearing current liabilities	98.08	68.69	68.70
Current liabilities total	98.08	95.49	203.43
Balance sheet total (liabilities)	172.15	246.31	279.19

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