CIRRUS CONSULTING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31781027
Kelleris Høj 26, 3060 Espergærde
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-7.75-6.25-7.50-7.75
EBIT-7.75-6.25-7.50-7.75
Other financial income2.00
Other financial expenses-2.38-5.01
Net income from associates (fin.)164.64
Pre-tax profit156.89-8.63-12.51-5.75
Net earnings156.89-8.63-12.51-5.75

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests700.00
Investments total700.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits277.05560.64443.58330.08
Cash and cash equivalents277.05560.64443.58330.08
Balance sheet total (assets)977.05560.64443.58330.08

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased103.40105.80108.00110.60
Other reserves196.59
Retained earnings84.53332.22215.5992.48
Profit of the financial year156.89-8.63-12.51-5.75
Shareholders equity total666.42554.39436.08322.33
Non-current liabilities total
Current owed to participating304.38
Other non-interest bearing current liabilities6.256.257.507.75
Current liabilities total310.636.257.507.75
Balance sheet total (liabilities)977.05560.64443.58330.08
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