NEWSROOM ApS — Credit Rating and Financial Key Figures

CVR number: 27744400

Strøget 40, 7430 Ikast

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	1 403.84	1 276.42	1 105.94
Employee benefit expenses	-1 172.36	-1 147.01	-1 124.16
Total depreciation	-4.59	-1.53	-3.85
EBIT	226.88	127.88	-22.07
Other financial income	0.07		0.09
Other financial expenses		-0.18
Pre-tax profit	226.95	127.70	-21.98
Income taxes	-53.24	-31.75	2.30
Net earnings	173.71	95.95	-19.68

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Machinery and equipment	1.53		11.55
Tangible assets total	1.53		11.55
Investments total
Long term receivables total
Inventories total
Current trade debtors	153.19	105.13	67.91
Prepayments and accrued income	11.32	23.50	11.20
Current other receivables	34.80	62.49	42.60
Current deferred tax assets			4.80
Short term receivables total	199.31	191.11	126.51
Cash and bank deposits	1 042.22	772.80	568.31
Cash and cash equivalents	1 042.22	772.80	568.31
Balance sheet total (assets)	1 243.07	963.91	706.37

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	250.00	250.00	250.00
Shares repurchased	300.00	140.00
Retained earnings	- 152.12	-94.41	12.74
Profit of the financial year	173.71	95.95	-19.68
Shareholders equity total	571.59	391.54	243.06
Provisions	9.10	15.90	9.40
Non-current liabilities total
Advances received	88.20	79.10	71.30
Current trade creditors	15.55	46.38	30.78
Current owed to participating			4.38
Short-term deferred tax liabilities	59.04	19.95
Other non-interest bearing current liabilities	499.59	411.03	347.45
Current liabilities total	662.38	556.46	453.90
Balance sheet total (liabilities)	1 243.07	963.91	706.37

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