WE KNOW WOMEN ApS — Credit Rating and Financial Key Figures

CVR number: 34601208
Sønder Boulevard 53, 1720 København V
michael@cougarcentral.dk

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-2.63-15.43-1.602.01
Employee benefit expenses-2.30
Total depreciation-14.76-3.68
EBIT-19.68-19.11-1.602.01
Other financial income2.202.336.25
Other financial expenses-1.71-0.66-0.67-0.75
Pre-tax profit-19.19-17.44-2.277.52
Income taxes1.295.96-0.49-6.68
Net earnings-17.90-11.49-2.760.84

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment3.68
Tangible assets total3.68
Investments total
Long term receivables total
Inventories total
Current other receivables57.2259.5559.5565.81
Current deferred tax assets7.2511.2010.729.04
Short term receivables total64.4770.7670.2774.85
Cash and bank deposits39.6129.8823.7720.48
Cash and cash equivalents39.6129.8823.7720.48
Balance sheet total (assets)107.76100.6494.0495.32

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings28.3210.42-1.07-3.83
Profit of the financial year-17.90-11.49-2.760.84
Shareholders equity total90.4278.9376.1777.01
Non-current liabilities total
Current owed to participating15.0615.6716.3016.95
Other non-interest bearing current liabilities2.286.031.561.36
Current liabilities total17.3421.7017.8618.31
Balance sheet total (liabilities)107.76100.6494.0495.32
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