SHAREPOINTPEOPLE ApS — Credit Rating and Financial Key Figures

CVR number: 33946783
Klosternakken 5, 4720 Præstø
tel: 55990605

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit214.04
Employee benefit expenses- 325.92
EBIT- 111.88
Other financial income74.66
Other financial expenses- 296.34
Pre-tax profit- 333.56
Income taxes-89.00
Net earnings- 422.56

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables18.72
Long term receivables total18.72
Inventories total
Current trade debtors541.06
Prepayments and accrued income33.76
Short term receivables total574.82
Cash and bank deposits0.08
Cash and cash equivalents0.08
Balance sheet total (assets)593.63

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 325.13
Profit of the financial year- 422.56
Shareholders equity total- 667.69
Capital loans467.98
Non-current liabilities total467.98
Short-term capital loans40.83
Current loans from credit institutions357.70
Current trade creditors97.96
Current owed to participating172.93
Other non-interest bearing current liabilities123.92
Current liabilities total793.33
Balance sheet total (liabilities)593.63
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