EXCELLENT MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 33352433
Brolæggerstræde 6, 1211 København K
tel: 33455500

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-9.00-8.00-7.15
EBIT-9.00-8.00-7.15
Other financial income0.01
Pre-tax profit-9.00-8.00-7.14
Income taxes2.002.001.57
Net earnings-7.00-6.00-5.57

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets5.0013.008.35
Short term receivables total5.0013.008.35
Cash and bank deposits65.0051.0048.90
Cash and cash equivalents65.0051.0048.90
Balance sheet total (assets)70.0064.0057.25

Equity and liabilities (kDKK)

2016
2017
2018
Share capital81.0081.0081.00
Retained earnings-11.00-18.00-24.18
Profit of the financial year-7.00-6.00-5.57
Shareholders equity total63.0057.0051.25
Non-current liabilities total
Other non-interest bearing current liabilities7.007.006.00
Current liabilities total7.007.006.00
Balance sheet total (liabilities)70.0064.0057.25
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