PICS BY SOFI ApS — Credit Rating and Financial Key Figures

CVR number: 30496825
Ryesgade 62, 2100 København Ø
carine@live.dk
tel: 30828033

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-21.43-25.22
EBIT-21.43-25.22
Other financial expenses-0.05-0.17
Pre-tax profit-21.48-25.39
Net earnings-21.48-25.39

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables29.0817.31
Short term receivables total29.0817.31
Balance sheet total (assets)29.0817.31

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings- 170.74- 192.17
Profit of the financial year-21.48-25.39
Shareholders equity total- 112.22- 137.56
Non-current liabilities total
Current trade creditors5.204.00
Current owed to participating136.05150.75
Other non-interest bearing current liabilities0.050.12
Current liabilities total141.30154.87
Balance sheet total (liabilities)29.0817.31
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