GadgetRoom IVS — Credit Rating and Financial Key Figures

CVR number: 37344729
Moseskrænten 13, Ejby 4623 Lille Skensved
www.gadgetroom.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit
EBIT-30.58
Other financial expenses-1.18
Pre-tax profit-31.76
Income taxes6.99
Net earnings-24.77

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.99
Short term receivables total6.99
Cash and bank deposits5.32
Cash and cash equivalents5.32
Balance sheet total (assets)12.31

Equity and liabilities (kDKK)

2016
Share capital2.00
Profit of the financial year-24.77
Shareholders equity total-22.77
Non-current liabilities total
Current owed to participating30.36
Other non-interest bearing current liabilities4.72
Current liabilities total35.08
Balance sheet total (liabilities)12.31
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