INTERCHANGE ApS — Credit Rating and Financial Key Figures

CVR number: 13506035
Stengårdsvej 5 A, Sejs-Svejbæk 8600 Silkeborg
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit227.33-35.81
Employee benefit expenses- 182.55- 142.34
Total depreciation-24.38-13.71
EBIT20.41- 191.87
Other financial expenses-1.30-1.09
Pre-tax profit19.11- 192.96
Income taxes-4.7412.77
Net earnings14.37- 180.18

Assets (kDKK)

2016
2017
Intangible rights28.5722.86
Intangible assets total28.5722.86
Buildings24.0016.00
Tangible assets total24.0016.00
Investments total
Long term receivables total
Finished products/goods10.0019.20
Inventories total10.0019.20
Current trade debtors3.4634.00
Prepayments and accrued income22.961.41
Current other receivables7.984.65
Current deferred tax assets21.0521.05
Short term receivables total55.4461.11
Cash and bank deposits283.6158.79
Cash and cash equivalents283.6158.79
Balance sheet total (assets)401.63177.96

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings81.7196.08
Profit of the financial year14.37- 180.18
Shareholders equity total221.0840.90
Provisions-0.00
Non-current deferred tax liabilities4.864.86
Non-current liabilities total4.864.86
Current trade creditors5.0212.76
Other non-interest bearing current liabilities170.67119.43
Current liabilities total175.68132.20
Balance sheet total (liabilities)401.63177.96
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