STOCKONDEALS ApS — Credit Rating and Financial Key Figures

CVR number: 35465537
Oddervej 202, 8270 Højbjerg
info@stockondeals.com

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit98.25347.84
Employee benefit expenses-2 146.34-1 342.71
Total depreciation-2 184.59-1 357.91
EBIT-4 232.67-2 352.79
Other financial income3.6813.79
Other financial expenses- 524.11- 197.11
Pre-tax profit-4 753.10-2 536.11
Income taxes451.10202.10
Net earnings-4 302.00-2 334.01

Assets (kDKK)

2016
2017
Development expenditure4 066.963 628.41
Intangible assets total4 066.963 628.41
Machinery and equipment5.62
Tangible assets total5.62
Investments total
Long term receivables total
Inventories total
Current trade debtors14.19124.06
Prepayments and accrued income5.63
Current other receivables39.5171.81
Current deferred tax assets359.77202.10
Short term receivables total419.09397.97
Cash and bank deposits1 356.05511.48
Cash and cash equivalents1 356.05511.48
Balance sheet total (assets)5 847.724 537.85

Equity and liabilities (kDKK)

2016
2017
Share capital246.491 263.49
Other reserves1 275.541 736.95
Retained earnings- 784.29-3 947.71
Profit of the financial year-4 302.00-2 334.01
Shareholders equity total-3 564.27-3 281.28
Capital loans7 752.266 696.77
Non-current liabilities total7 752.266 696.77
Current trade creditors284.77120.47
Other non-interest bearing current liabilities670.24507.08
Accruals and deferred income704.73494.82
Current liabilities total1 659.731 122.37
Balance sheet total (liabilities)5 847.724 537.85
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