Steam ApS — Credit Rating and Financial Key Figures

CVR number: 34228043

Guldborgvej 6, 3450 Allerød

support@steam.dk

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	392.09	169.88	676.00
Employee benefit expenses	-48.39	- 202.09	- 685.87
EBIT	343.70	-32.21	-9.87
Other financial income			0.01
Other financial expenses	-16.17	-2.15	-15.33
Pre-tax profit	327.53	-34.37	-25.20
Income taxes	-74.51	0.11
Net earnings	253.03	-34.26	-25.20

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	20.00	20.00	200.00
Inventories total	20.00	20.00	200.00
Current trade debtors	42.82	36.01
Current amounts owed by group member comp.			18.25
Current owed by particip. interest comp.	240.00	80.00
Current deferred tax assets			8.00
Short term receivables total	282.82	116.01	26.25
Cash and bank deposits	76.13		37.90
Cash and cash equivalents	76.13		37.90
Balance sheet total (assets)	378.95	136.01	264.14

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	80.00	80.00	80.00
Shares repurchased	177.63
Retained earnings	- 253.03		-34.26
Profit of the financial year	253.03	-34.26	-25.20
Shareholders equity total	257.63	45.74	20.54
Non-current liabilities total
Current loans from credit institutions		51.98	105.77
Current trade creditors		20.01
Short-term deferred tax liabilities	55.57
Other non-interest bearing current liabilities	65.76	18.28	137.84
Current liabilities total	121.32	90.27	243.60
Balance sheet total (liabilities)	378.95	136.01	264.14

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