GREYZONE ApS — Credit Rating and Financial Key Figures

CVR number: 27961061
Østerbrogade 96, 2100 København Ø
jacob.andersen@mac.com
tel: 20403580

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-95.56- 176.86-14.38
Total depreciation-4.29
EBIT-99.85- 176.86-14.38
Other financial income341.483 853.84
Other financial expenses-1.19-0.04-4.20
Pre-tax profit240.44- 176.903 835.26
Net earnings240.44- 176.903 835.26

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables182.02182.02182.02
Short term receivables total182.02182.02182.02
Cash and bank deposits18.886.972 071.49
Cash and cash equivalents18.886.972 071.49
Balance sheet total (assets)200.90188.992 253.51

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1 625.001 625.001 625.00
Retained earnings-9 235.11-8 994.68-9 171.58
Profit of the financial year240.44- 176.903 835.26
Shareholders equity total-7 369.68-7 546.58-3 711.31
Non-current liabilities total
Current loans from credit institutions1 700.651 700.65
Current owed to participating5 869.935 857.935 717.93
Other non-interest bearing current liabilities176.99246.89
Current liabilities total7 570.587 735.575 964.82
Balance sheet total (liabilities)200.90188.992 253.51
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