100HEADS ApS — Credit Rating and Financial Key Figures

CVR number: 35823867
Vesterbrogade 80 B, 1620 København V
bb@bastiankrause.dk

Income statement (kEUR)

2016
Fiscal period length12
Net sales
Gross profit-5.38
Employee benefit expenses-0.04
EBIT-5.42
Other financial income0.02
Other financial expenses-0.02
Pre-tax profit-5.42
Income taxes-2.20
Net earnings-7.62

Assets (kEUR)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.03
Short term receivables total1.03
Cash and bank deposits0.85
Cash and cash equivalents0.85
Balance sheet total (assets)1.88

Equity and liabilities (kEUR)

2016
Share capital6.70
Retained earnings-13.31
Profit of the financial year-7.62
Shareholders equity total-14.23
Non-current liabilities total
Current owed to participating16.11
Other non-interest bearing current liabilities0.00
Current liabilities total16.11
Balance sheet total (liabilities)1.88
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