INVESTTEAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10051169
Hundigevej 36-38, 2670 Greve
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-15.14-75.77- 386.85
Total depreciation-45.00-30.00
EBIT-60.14-75.77- 416.85
Other financial income19.20114.75104.04
Other financial expenses-71.37- 190.18
Net income from associates (fin.)-1 697.33
Pre-tax profit-1 738.27-32.38- 502.99
Income taxes91.14-91.14
Net earnings-1 738.2758.76- 594.13

Assets (kDKK)

2016
2017
2018
Development expenditure570.00
Intangible assets total570.00
Machinery and equipment10.00
Tangible assets total10.00
Holdings in group member companies50.00
Participating interests50.00
Investments total50.0050.00
Long term receivables total
Inventories total
Current trade debtors10.00
Current other receivables357.741 839.94233.36
Current deferred tax assets92.551.41
Short term receivables total357.741 942.48234.76
Cash and bank deposits2 929.531 340.40772.29
Cash and cash equivalents2 929.531 340.40772.29
Balance sheet total (assets)3 297.273 332.881 627.05

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.74125.74125.74
Retained earnings4 692.032 953.76886.73
Profit of the financial year-1 738.2758.76- 594.13
Shareholders equity total3 079.513 138.26418.35
Non-current liabilities total
Current owed to participating154.51
Other non-interest bearing current liabilities63.25194.621 208.71
Current liabilities total217.76194.621 208.71
Balance sheet total (liabilities)3 297.273 332.881 627.05
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