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CGDN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32159001
Stockholmsgade 45, 2100 København Ø
cnascimento@telia.com
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-13.13
Gross profit-13.13
EBIT-13.13
Other financial expenses-20.68
Pre-tax profit-33.80
Net earnings-33.80

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables78.30
Short term receivables total78.30
Cash and bank deposits3 677.81
Cash and cash equivalents3 677.81
Balance sheet total (assets)3 756.11

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings3 652.41
Profit of the financial year-33.80
Shareholders equity total3 743.61
Non-current liabilities total
Other non-interest bearing current liabilities12.50
Current liabilities total12.50
Balance sheet total (liabilities)3 756.11
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