SKARPLINE ApS — Credit Rating and Financial Key Figures

CVR number: 32303641
Skovdiget 3, 3460 Birkerød
tel: 31272726

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 127.13-3.47367.10
Employee benefit expenses-39.73
Total depreciation-5.98
EBIT1 081.42-3.47367.10
Other financial income0.090.01
Other financial expenses-0.25-31.66-20.03
Pre-tax profit1 081.25-35.13347.08
Income taxes- 235.636.93-76.37
Net earnings845.62-28.20270.70

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total28.8928.8928.89
Long term receivables total
Inventories total
Current trade debtors270.61175.75445.88
Current other receivables11.016.003.75
Current deferred tax assets96.49103.4227.05
Short term receivables total378.11285.17476.68
Cash and bank deposits691.52309.51224.63
Cash and cash equivalents691.52309.51224.63
Balance sheet total (assets)1 098.53623.58730.20

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings-1 099.76- 254.15- 282.35
Profit of the financial year845.62-28.20270.70
Shareholders equity total- 174.15- 202.3568.35
Non-current liabilities total
Current owed to participating1 016.04704.24480.75
Other non-interest bearing current liabilities256.64121.70181.10
Current liabilities total1 272.68825.93661.85
Balance sheet total (liabilities)1 098.53623.58730.20
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