REALTIME TARGETING ApS — Credit Rating and Financial Key Figures

CVR number: 32567827
Kongens Nytorv 28, 1050 København K

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 115.00- 167.73
Employee benefit expenses-40.00-41.95
EBIT- 155.00- 209.68
Other financial income-12.001 829.95
Other financial expenses-3.00-50.19
Pre-tax profit- 170.001 570.08
Income taxes473.00
Net earnings303.001 570.08

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.0026.55
Current deferred tax assets676.00
Short term receivables total679.0026.55
Cash and bank deposits1 064.001 451.52
Cash and cash equivalents1 064.001 451.52
Balance sheet total (assets)1 743.001 478.07

Equity and liabilities (kDKK)

2016
2017
Share capital1 337.001 622.90
Retained earnings-19 798.00-1 958.80
Profit of the financial year303.001 570.08
Shareholders equity total-18 158.001 234.17
Non-current loans from credit institutions19 112.00
Non-current liabilities total19 112.00
Current trade creditors129.00159.08
Other non-interest bearing current liabilities660.0084.81
Current liabilities total789.00243.89
Balance sheet total (liabilities)1 743.001 478.07
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