SHERPA ApS — Credit Rating and Financial Key Figures

CVR number: 29140499
Vesterbrogade 24, 1620 København V
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit8 691.496 108.45
Employee benefit expenses-10 071.11-11 717.08
Total depreciation-20.06
EBIT-1 379.62-5 628.68
Other financial income0.35
Other financial expenses-49.33- 470.86
Pre-tax profit-1 428.60-6 099.55
Income taxes- 130.28
Net earnings-1 428.60-6 229.83

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment117.16
Tangible assets total117.16
Investments total
Non-current other receivables295.64414.54
Long term receivables total295.64414.54
Inventories total
Current trade debtors604.651 598.82
Prepayments and accrued income125.8653.60
Current other receivables27.5434.35
Current deferred tax assets138.2812.00
Short term receivables total896.331 698.78
Cash and bank deposits743.29
Cash and cash equivalents743.29
Balance sheet total (assets)1 935.262 230.48

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 330.36-1 758.96
Profit of the financial year-1 428.60-6 229.83
Shareholders equity total-1 633.96-7 863.79
Non-current other liabilities2 000.00
Non-current liabilities total2 000.00
Current loans from credit institutions6 522.08
Advances received1 704.0259.12
Current trade creditors426.72425.41
Other non-interest bearing current liabilities1 438.481 087.66
Current liabilities total3 569.228 094.27
Balance sheet total (liabilities)1 935.262 230.48
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