PROGRAMPARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 29137870
Idunsvej 22, 4300 Holbæk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-16.76
Employee benefit expenses-15.90
EBIT-32.67
Other financial income0.64
Pre-tax profit-32.03
Income taxes7.00
Net earnings-25.03

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3.09
Current amounts owed by group member comp.17.25
Current deferred tax assets24.30
Short term receivables total44.65
Cash and bank deposits16.65
Cash and cash equivalents16.65
Balance sheet total (assets)61.30

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-53.28
Profit of the financial year-25.03
Shareholders equity total46.70
Non-current liabilities total
Other non-interest bearing current liabilities14.60
Current liabilities total14.60
Balance sheet total (liabilities)61.30
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