REED ELSEVIER DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34622035
Langelinie Allé 35, 2100 København Ø

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit
EBIT
Other financial expenses-47.00-5.00
Pre-tax profit-47.00-5.00
Income taxes-59.0034.00
Net earnings- 106.0029.00

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets1 025.00
Long term receivables total1 025.00
Inventories total
Current amounts owed by group member comp.1 555.002 608.00
Current deferred tax assets1.00
Short term receivables total1 555.002 609.00
Balance sheet total (assets)2 580.002 609.00

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings2 606.002 500.00
Profit of the financial year- 106.0029.00
Shareholders equity total2 580.002 609.00
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)2 580.002 609.00
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