DEADSTOCK LTD. ApS — Credit Rating and Financial Key Figures

CVR number: 36433302
Nordre Røse Vej 2 B, 2300 København S

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 129.00-22.43
EBIT- 129.00-22.43
Other financial expenses-12.00-8.17
Pre-tax profit- 141.00-30.34
Net earnings- 141.00-30.34

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods168.00166.09
Inventories total168.00166.09
Current amounts owed by group member comp.4.008.55
Current other receivables3.00
Short term receivables total7.008.55
Cash and bank deposits31.0034.42
Cash and cash equivalents31.0034.42
Balance sheet total (assets)206.00209.06

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings- 110.00- 251.09
Profit of the financial year- 141.00-30.34
Shareholders equity total- 201.00- 231.43
Non-current liabilities total
Current trade creditors1.00
Other non-interest bearing current liabilities406.00440.49
Current liabilities total407.00440.49
Balance sheet total (liabilities)206.00209.06
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