NORDIC THERESA PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 35038426
Tuborg Havnevej 15, 2900 Hellerup
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Income statement (kUSD)

2016
Fiscal period length12
Net sales
Other operating income0.21
External services-5.85
Gross profit-5.64
EBIT-5.64
Other financial income0.46
Other financial expenses-0.28
Pre-tax profit-5.46
Income taxes0.63
Net earnings-4.84

Assets (kUSD)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.21
Current deferred tax assets0.63
Short term receivables total0.84
Cash and bank deposits11.93
Cash and cash equivalents11.93
Balance sheet total (assets)12.77

Equity and liabilities (kUSD)

2016
Share capital13.77
Retained earnings0.48
Profit of the financial year-4.84
Shareholders equity total9.41
Non-current liabilities total
Other non-interest bearing current liabilities3.36
Current liabilities total3.36
Balance sheet total (liabilities)12.77
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