STEEN NIELSEN & PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 36070277

Dempeeng 3, 2950 Vedbæk

j.steen.nielsen@mail.tele.dk

tel: 45893685

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	1 287.51	588.41	-49.05	-64.25
EBIT	1 287.51	588.41	-49.05	-64.25
Other financial income	0.11	0.37
Other financial expenses	-2.47	-4.96	-3.54	-2.54
Pre-tax profit	1 285.15	583.82	-52.59	-66.79
Income taxes	- 286.37	- 133.14
Net earnings	998.78	450.68	-52.59	-66.79

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		111.75
Prepayments and accrued income	12.95	15.35	16.74
Current other receivables		5.08	6.68	4.58
Short term receivables total	12.95	132.18	23.42	4.58
Cash and bank deposits	2 323.33	2 531.14	2 514.90	2 396.19
Cash and cash equivalents	2 323.33	2 531.14	2 514.90	2 396.19
Balance sheet total (assets)	2 336.28	2 663.32	2 538.31	2 400.77

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	50.00	50.00	50.00	50.00
Shares repurchased	51.70	52.90	54.00
Retained earnings	1 115.59	2 061.47	2 458.15	2 405.56
Profit of the financial year	998.78	450.68	-52.59	-66.79
Shareholders equity total	2 216.07	2 615.05	2 509.56	2 388.77
Non-current liabilities total
Current owed to participating	9.88	7.26	19.25
Short-term deferred tax liabilities	37.61	29.02
Other non-interest bearing current liabilities	72.72	12.00	9.50	12.00
Current liabilities total	120.21	48.28	28.75	12.00
Balance sheet total (liabilities)	2 336.28	2 663.32	2 538.31	2 400.77

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