BROCADE COMMUNICATIONS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26159644
Langelinie Allé 35, 2100 København Ø
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales20 127.61
External services3 666.73
Gross profit16 460.8819 658.917 070.8198.31
Employee benefit expenses-15 671.61-18 772.81-6 724.79-19.62
Other operating expenses-56.56
Total depreciation-15.13-13.91
EBIT774.14872.19346.0222.12
Other financial income0.459.8140.321.49
Other financial expenses- 171.48- 109.19-0.08-73.49
Pre-tax profit603.10772.81386.26-49.88
Income taxes- 133.41- 181.40- 113.40
Net earnings469.69591.41272.86-49.88

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment5.92
Tangible assets total5.92
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 302.582 359.76447.54
Prepayments and accrued income20.00
Current other receivables464.77259.6279.3135.62
Short term receivables total2 767.352 619.38526.8555.62
Cash and bank deposits5 503.476 935.926 511.628 244.09
Cash and cash equivalents5 503.476 935.926 511.628 244.09
Balance sheet total (assets)8 276.759 555.307 038.478 299.71

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings5 129.085 598.776 190.186 463.04
Profit of the financial year469.69591.41272.86-49.88
Shareholders equity total5 723.776 315.186 588.046 538.15
Non-current liabilities total
Current trade creditors505.97251.44
Current owed to group member1 567.57
Short-term deferred tax liabilities135.28207.80246.9539.06
Other non-interest bearing current liabilities1 911.732 780.88203.48154.92
Current liabilities total2 552.983 240.12450.431 761.56
Balance sheet total (liabilities)8 276.759 555.307 038.478 299.71
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