SPARK CPH ApS — Credit Rating and Financial Key Figures

CVR number: 32561330
Baggesensgade 4 C, 2200 København N

Income statement (kDKK)

2016
Fiscal period length12
Net sales8 943.04
Costs of manufacturing-2 792.95
External services-1 408.82
Gross profit4 741.27
Employee benefit expenses-4 600.55
Total depreciation- 151.46
EBIT-10.74
Other financial expenses-17.45
Pre-tax profit-28.20
Income taxes-4.66
Net earnings-32.86

Assets (kDKK)

2016
Intangible rights23.25
Intangible assets total23.25
Buildings10.34
Machinery and equipment121.98
Tangible assets total132.32
Investments total105.52
Non-current loans receivable11.94
Long term receivables total11.94
Inventories total
Current trade debtors698.49
Prepayments and accrued income28.41
Current other receivables102.74
Current deferred tax assets58.09
Short term receivables total887.72
Cash and bank deposits580.06
Cash and cash equivalents580.06
Balance sheet total (assets)1 740.82

Equity and liabilities (kDKK)

2016
Share capital125.00
Profit of the financial year-32.86
Shareholders equity total92.14
Provisions45.56
Non-current liabilities total
Current loans from credit institutions0.23
Current trade creditors257.23
Current owed to participating725.67
Other non-interest bearing current liabilities476.98
Accruals and deferred income143.00
Current liabilities total1 603.11
Balance sheet total (liabilities)1 740.82
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