KAPTEN MEDIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34083339

Brigadegården 9, 2300 København S

dh@thefeist.dk

tel: 22611143

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit
Costs of management	-6.68	-5.90	-5.63	-6.25
EBIT	-6.68	-5.90	-5.63	-6.25
Other financial income	2.32	3.24	3.20
Other financial expenses	-90.19	-0.02	-0.03	-0.26
Net income from associates (fin.)	- 154.14	0.85	92.85	- 116.00
Pre-tax profit	- 248.69	-1.84	90.40	- 122.51
Net earnings	- 248.69	-1.84	90.40	- 122.51

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Holdings in group member companies	18.00	18.85	111.70
Investments total	18.00	18.85	111.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.	60.33	85.97	83.19	72.65
Current deferred tax assets	28.00
Short term receivables total	88.33	85.97	83.19	72.65
Balance sheet total (assets)	106.34	104.81	194.90	72.65

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	80.00	80.00	80.00	80.00
Retained earnings	269.52	20.84	19.00	109.40
Profit of the financial year	- 248.69	-1.84	90.40	- 122.51
Shareholders equity total	100.84	99.00	189.40	66.89
Non-current liabilities total
Current loans from credit institutions		0.32		0.01
Other non-interest bearing current liabilities	5.50	5.50	5.50	5.76
Current liabilities total	5.50	5.82	5.50	5.76
Balance sheet total (liabilities)	106.34	104.81	194.90	72.65

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