FUTURUM IT ApS — Credit Rating and Financial Key Figures

CVR number: 35676228
Klokkestøbervej 6, 3100 Hornbæk
annette.ibsen@futurumit.com
tel: 25267701

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 850.57
Employee benefit expenses-1 069.49
Total depreciation-0.28
EBIT780.80
Other financial expenses-55.79
Pre-tax profit725.01
Income taxes- 190.37
Net earnings534.64

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment12.76
Tangible assets total12.76
Investments total21.04
Long term receivables total
Inventories total
Current trade debtors798.22
Current other receivables1.94
Current deferred tax assets4.78
Short term receivables total804.94
Balance sheet total (assets)838.75

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 286.83
Profit of the financial year534.64
Shareholders equity total297.81
Non-current liabilities total
Current loans from credit institutions119.93
Current trade creditors21.56
Current owed to participating367.17
Other non-interest bearing current liabilities32.26
Current liabilities total540.93
Balance sheet total (liabilities)838.75
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