IQ.WW Capital ApS — Credit Rating and Financial Key Figures

CVR number: 37077526
Sdr. Klintvej 31, 6830 Nørre Nebel
tel: 30993599

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-18.98-14.13-17.38
Total depreciation-1 614.38
EBIT-18.98-14.13-1 631.76
Other financial income51.07113.3871.19
Other financial expenses-62.69-71.47- 108.92
Net income from associates (fin.)- 538.48- 455.70
Pre-tax profit- 569.08- 427.94-1 669.49
Net earnings- 569.08- 427.94-1 669.49

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 971.841 614.38746.67
Current other receivables663.40676.29
Short term receivables total2 635.242 290.67746.67
Cash and bank deposits0.090.070.07
Cash and cash equivalents0.090.070.07
Balance sheet total (assets)2 635.332 290.74746.74

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings- 569.08- 997.02
Profit of the financial year- 569.08- 427.94-1 669.49
Shareholders equity total- 519.08- 947.02-2 616.51
Non-current liabilities total
Current trade creditors12.4727.74
Current owed to group member3 148.413 219.293 325.50
Other non-interest bearing current liabilities6.006.0010.00
Current liabilities total3 154.413 237.763 363.25
Balance sheet total (liabilities)2 635.332 290.74746.74
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