GOODLINE DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35479090
Center Boulevard 5, 2300 København S

Income statement (kUSD)

2016
2017
Fiscal period length1212
Net sales
Gross profit-64.20-55.20
EBIT-64.20-55.20
Other financial income45 645.83796.26
Other financial expenses- 327.83- 464.92
Pre-tax profit45 253.80276.13
Income taxes- 149.38-60.74
Net earnings45 104.42215.39

Assets (kUSD)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 986.38
Long term receivables total5 986.38
Inventories total
Short term receivables total
Cash and bank deposits21 460.423 272.10
Cash and cash equivalents21 460.423 272.10
Balance sheet total (assets)27 446.803 272.10

Equity and liabilities (kUSD)

2016
2017
Share capital14.7114.71
Retained earnings-36 995.182 967.13
Profit of the financial year45 104.42215.39
Shareholders equity total8 123.943 197.24
Non-current other liabilities19 093.38
Non-current liabilities total19 093.38
Short-term deferred tax liabilities149.3858.55
Other non-interest bearing current liabilities80.1016.31
Current liabilities total229.4874.86
Balance sheet total (liabilities)27 446.803 272.10
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