SAXO PAYMENTS EMPLOYEE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36436026
Philip Heymans Alle 15, 2900 Hellerup

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-90.06-25.00- 143.40
Gross profit-90.06-25.00- 143.40
EBIT-90.06-25.00- 143.40
Other financial income3 138.6731 650.22
Other financial expenses-0.10-1 433.48-52.28
Pre-tax profit3 048.51-1 458.4831 454.54
Net earnings3 048.51-1 458.4831 454.54

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable17 340.4316 978.60
Long term receivables total17 340.4316 978.60
Inventories total
Current other receivables49 816.51
Short term receivables total49 816.51
Balance sheet total (assets)17 340.4316 978.6049 816.51

Equity and liabilities (kDKK)

2016
2017
2018
Share capital4 678.834 976.205 279.56
Retained earnings9 476.5913 259.9912 698.71
Profit of the financial year3 048.51-1 458.4831 454.54
Shareholders equity total17 203.9416 777.7149 432.82
Provisions17 340.43
Non-current liabilities total
Other non-interest bearing current liabilities136.50200.89383.69
Current liabilities total136.50200.89383.69
Balance sheet total (liabilities)34 680.8616 978.6049 816.51
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