CINC Consult IVS — Credit Rating and Financial Key Figures

CVR number: 37627186
Vesterbrogade 26, 1620 København V
info@neurocreativity.dk
tel: 50101000
www.neurocreativity.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-40.95
Employee benefit expenses-3.62
EBIT-44.56
Other financial income0.01
Other financial expenses-0.89
Pre-tax profit-45.45
Income taxes4.20
Net earnings-41.25

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.86
Current other receivables40.40
Current deferred tax assets4.20
Short term receivables total49.46
Cash and bank deposits184.59
Cash and cash equivalents184.59
Balance sheet total (assets)234.04

Equity and liabilities (kDKK)

2016
Share capital3.00
Profit of the financial year-41.25
Shareholders equity total-38.25
Non-current liabilities total
Advances received271.10
Current trade creditors0.02
Current owed to participating0.46
Other non-interest bearing current liabilities0.72
Current liabilities total272.29
Balance sheet total (liabilities)234.04
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