JAVA DESIGN 2.0 ApS — Credit Rating and Financial Key Figures

CVR number: 33773765
Gyldenrisvej 39, 2300 København S
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit144.19
Employee benefit expenses- 211.63
EBIT-67.45
Other financial expenses-0.32
Pre-tax profit-67.77
Income taxes5.65
Net earnings-62.11

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets150.70
Short term receivables total150.70
Cash and bank deposits765.38
Cash and cash equivalents765.38
Balance sheet total (assets)916.08

Equity and liabilities (kDKK)

2016
Share capital80.00
Shares repurchased103.40
Retained earnings715.37
Profit of the financial year-62.11
Shareholders equity total836.65
Non-current liabilities total
Current trade creditors25.00
Current owed to participating23.45
Other non-interest bearing current liabilities30.98
Current liabilities total79.43
Balance sheet total (liabilities)916.08
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