CROSSEYES ApS — Credit Rating and Financial Key Figures

CVR number: 32836682

Balticagade 19, 8000 Aarhus C

info@crosseyes.dk

tel: 61223133

Income statement (kDKK)

	2016
Fiscal period length	12
Net sales
Gross profit	3 133.64
Employee benefit expenses	-3 558.22
Total depreciation	- 445.50
EBIT	- 870.07
Other financial income	0.22
Other financial expenses	-1 412.95
Net income from associates (fin.)	-91.12
Pre-tax profit	-2 373.92
Income taxes	246.32
Net earnings	-2 127.60

	2016
Development expenditure	3 578.82
Goodwill	7.14
Intangible assets total	3 585.96
Machinery and equipment	2 367.27
Tangible assets total	2 367.27
Investments total	119.63
Long term receivables total
Raw materials and consumables	3 446.43
Finished products/goods	888.25
Inventories total	4 334.67
Current trade debtors	2 327.97
Current amounts owed by group member comp.	229.30
Prepayments and accrued income	19.79
Current other receivables	2 315.41
Current deferred tax assets	207.73
Short term receivables total	5 100.21
Cash and bank deposits	372.93
Cash and cash equivalents	372.93
Balance sheet total (assets)	15 880.67

	2016
Share capital	133.99
Retained earnings	7 443.21
Profit of the financial year	-2 127.60
Shareholders equity total	5 449.60
Capital loans	823.90
Non-current loans from credit institutions	1 022.42
Non-current other liabilities	43.94
Non-current liabilities total	1 890.27
Current loans from credit institutions	2 922.16
Current trade creditors	4 056.42
Current owed to participating	157.49
Other non-interest bearing current liabilities	1 395.29
Accruals and deferred income	9.45
Current liabilities total	8 540.80
Balance sheet total (liabilities)	15 880.67

CreditReports API