KONVERS KOMMUNIKATION ApS — Credit Rating and Financial Key Figures

CVR number: 32056415

Slagtehusgade 11, 1715 København V

joachim@konvers.dk

tel: 26120048

www.konvers.dk

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	468.01	286.41	325.84
Employee benefit expenses	- 477.85	- 424.26	- 286.33
EBIT	-9.84	- 137.86	39.52
Other financial income	43.07	32.48	34.10
Other financial expenses	-2.86	-1.75	-0.83
Pre-tax profit	30.37	- 107.12	72.79
Income taxes	-7.76	-1.72	-23.25
Net earnings	22.61	- 108.84	49.53

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	10.10	10.10	10.10
Current amounts owed by group member comp.	39.90	1.72	15.69
Current other receivables	0.55	0.55	0.55
Short term receivables total	50.55	12.37	26.34
Other current investments	11.07	10.68	10.44
Cash and bank deposits	58.80	19.22	8.05
Cash and cash equivalents	69.87	29.90	18.49
Balance sheet total (assets)	120.41	42.27	44.83

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	125.00	125.00	125.00
Retained earnings	- 150.01	- 127.40	- 236.24
Profit of the financial year	22.61	- 108.84	49.53
Shareholders equity total	-2.40	- 111.24	-61.71
Non-current liabilities total
Current trade creditors	11.39	11.53	9.88
Short-term deferred tax liabilities	7.76	1.72	23.25
Other non-interest bearing current liabilities	103.66	140.26	73.40
Current liabilities total	122.81	153.51	106.53
Balance sheet total (liabilities)	120.41	42.27	44.83

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