CHOICE SCIENCE ApS — Credit Rating and Financial Key Figures

CVR number: 33877927
Oldenvej 6, 2830 Virum
cg@choice-science.com
tel: 24611101

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 466.79604.36
Employee benefit expenses-1 481.68- 468.21
Total depreciation-96.20- 121.12
EBIT888.9115.03
Pre-tax profit888.9115.03
Income taxes- 189.11-4.50
Net earnings699.8110.53

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment346.12
Tangible assets total346.12
Investments total
Long term receivables total
Inventories total
Current trade debtors820.00
Prepayments and accrued income15.6215.19
Current other receivables2.55
Current deferred tax assets14.62
Short term receivables total835.6232.37
Cash and bank deposits1 413.94527.93
Cash and cash equivalents1 413.94527.93
Balance sheet total (assets)2 595.67560.30

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased699.8110.53
Retained earnings- 499.81189.47
Profit of the financial year699.8110.53
Shareholders equity total979.81290.53
Provisions6.13
Non-current liabilities total
Advances received540.00
Current owed to group member2.1852.24
Short-term deferred tax liabilities192.8724.05
Other non-interest bearing current liabilities874.68193.48
Current liabilities total1 609.74269.76
Balance sheet total (liabilities)2 595.67560.30
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