KEYSOFT A/S — Credit Rating and Financial Key Figures

CVR number: 25445899
Dr Neergaards Vej 5 F, 2970 Hørsholm

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-19.71
EBIT-19.71
Other financial income7.72
Pre-tax profit-11.99
Income taxes2.64
Net earnings-9.35

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.24.88
Short term receivables total24.88
Cash and bank deposits519.49
Cash and cash equivalents519.49
Balance sheet total (assets)544.38

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings16.44
Profit of the financial year-9.35
Shareholders equity total507.09
Non-current liabilities total
Current trade creditors11.00
Other non-interest bearing current liabilities26.29
Current liabilities total37.29
Balance sheet total (liabilities)544.38
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