Sleeping Beauty ApS — Credit Rating and Financial Key Figures

CVR number: 39044625
Egernvænget 12, Svogerslev 4000 Roskilde
Kenn.Nielsen@Daniamant.com
tel: 21491587

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
External services-51.00-1 135.92- 506.08
Gross profit-51.00-1 135.92- 506.08
EBIT-51.00-52.24- 506.08
Other financial income1 221.611 487.85
Other financial expenses-11.00-5 670.62-7 212.94
Reduction non-current investment assets-26 657.76-1 319.76
Net income from associates (fin.)76 003.00
Pre-tax profit-62.0043 760.31-7 550.94
Income taxes0.00
Net earnings-62.0043 760.31-7 550.94

Assets (kDKK)

2017
2018
2019
Intangible assets total
Machinery and equipment200.00
Tangible assets total200.00
Participating interests50.0050.0017 550.00
Investments total50.0050.0017 550.00
Non-current loans receivable5 000.005 000.00
Long term receivables total5 000.005 000.00
Inventories total
Current owed by particip. interest comp.3.0083.00
Prepayments and accrued income194.08
Current other receivables359.001 175.27
Short term receivables total359.001 372.3583.00
Other current investments40 365.07
Cash and bank deposits207.00834.5716 629.96
Cash and cash equivalents207.0041 199.6416 629.96
Balance sheet total (assets)616.0047 621.9939 462.96

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings-61.7943 698.52
Profit of the financial year-62.0043 760.31-7 550.94
Shareholders equity total-12.0043 748.5236 197.58
Non-current liabilities total
Current loans from credit institutions3 139.64
Current trade creditors50.00276.63148.50
Current owed to participating407.203 066.88
Other non-interest bearing current liabilities578.0050.0050.00
Current liabilities total628.003 873.463 265.38
Balance sheet total (liabilities)616.0047 621.9939 462.96
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