EXPLICITY ApS — Credit Rating and Financial Key Figures

CVR number: 27748120
Nordskovparken 2, 3140 Ålsgårde

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit88.15
Employee benefit expenses-94.82
Total depreciation-1.37
EBIT-5.30
Pre-tax profit-5.30
Income taxes0.59
Net earnings-4.70

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.53
Current deferred tax assets0.59
Short term receivables total1.12
Cash and bank deposits139.69
Cash and cash equivalents139.69
Balance sheet total (assets)140.81

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings13.45
Profit of the financial year-4.70
Shareholders equity total133.75
Non-current liabilities total
Other non-interest bearing current liabilities7.06
Current liabilities total7.06
Balance sheet total (liabilities)140.81
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