ETHOS - INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 33955375
Birkebakken 27, 3400 Hillerød
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 543.58
Employee benefit expenses-1 333.11
EBIT210.47
Other financial expenses-1.11
Pre-tax profit209.36
Income taxes-47.43
Net earnings161.93

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits321.17
Cash and cash equivalents321.17
Balance sheet total (assets)321.17

Equity and liabilities (kDKK)

2016
Share capital80.00
Shares repurchased130.00
Retained earnings- 160.91
Profit of the financial year161.93
Shareholders equity total211.02
Non-current liabilities total
Current trade creditors7.19
Short-term deferred tax liabilities39.43
Other non-interest bearing current liabilities63.53
Current liabilities total110.15
Balance sheet total (liabilities)321.17
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