SIPSOFT ApS — Credit Rating and Financial Key Figures

CVR number: 30813995
Grønneledet 3, 4600 Køge
sipsoft@sipsoft.dk
tel: 40845224
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 175.45
Employee benefit expenses- 776.25
Total depreciation-19.65
EBIT418.86
Other financial expenses-3.32
Pre-tax profit415.54
Income taxes-91.61
Net earnings323.93

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment15.75
Tangible assets total15.75
Investments total
Long term receivables total
Inventories total
Current trade debtors106.31
Short term receivables total106.31
Cash and bank deposits635.25
Cash and cash equivalents635.25
Balance sheet total (assets)757.31

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased334.00
Retained earnings- 323.76
Profit of the financial year323.93
Shareholders equity total459.17
Provisions3.46
Non-current liabilities total
Current trade creditors27.17
Current owed to group member19.13
Short-term deferred tax liabilities84.61
Other non-interest bearing current liabilities163.76
Current liabilities total294.67
Balance sheet total (liabilities)757.31
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