WAYPOINT COMMUNICATION ApS — Credit Rating and Financial Key Figures

CVR number: 25202171
Skæringvej 88, 8520 Lystrup
info@way-point.dk
tel: 61381631
www.waypoint.dk
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 006.45
Employee benefit expenses- 946.21
Total depreciation-7.44
EBIT52.80
Pre-tax profit52.80
Income taxes-11.71
Net earnings41.09

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total19.78
Long term receivables total
Inventories total
Current trade debtors160.04
Current amounts owed by group member comp.25.93
Prepayments and accrued income11.11
Current other receivables1.80
Current deferred tax assets29.13
Short term receivables total228.01
Cash and bank deposits262.77
Cash and cash equivalents262.77
Balance sheet total (assets)510.55

Equity and liabilities (kDKK)

2016
Share capital100.00
Shares repurchased196.10
Retained earnings-41.09
Profit of the financial year41.09
Shareholders equity total296.10
Non-current liabilities total
Current trade creditors13.61
Other non-interest bearing current liabilities200.84
Current liabilities total214.45
Balance sheet total (liabilities)510.55
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