ENERGY2GO ApS — Credit Rating and Financial Key Figures

CVR number: 31170826
Svend Estridsens Vej 14, 4000 Roskilde
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit17 594.54
Employee benefit expenses-7 479.74
Total depreciation- 165.40
EBIT9 949.40
Other financial income20.72
Other financial expenses-2.17
Pre-tax profit9 967.94
Income taxes-1 989.34
Net earnings7 978.60

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors8.74
Current amounts owed by group member comp.388.58
Current other receivables98.42
Current deferred tax assets162.77
Short term receivables total658.50
Cash and bank deposits7 806.70
Cash and cash equivalents7 806.70
Balance sheet total (assets)8 465.20

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased8 000.00
Retained earnings-7 881.24
Profit of the financial year7 978.60
Shareholders equity total8 222.36
Non-current liabilities total
Current trade creditors124.29
Other non-interest bearing current liabilities118.55
Current liabilities total242.84
Balance sheet total (liabilities)8 465.20
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