SEVEN MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 32288103
Elsdyrvej 7, Strandhuse 6000 Kolding
info@sevenmedia.dk
tel: 30722328

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit91.01
Employee benefit expenses-51.02
EBIT142.03
Other financial expenses-2.69
Pre-tax profit139.35
Income taxes-43.20
Net earnings96.15

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables14.00
Current deferred tax assets130.30
Short term receivables total144.30
Cash and bank deposits18.20
Cash and cash equivalents18.20
Balance sheet total (assets)162.50

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 146.39
Profit of the financial year96.15
Shareholders equity total74.76
Non-current liabilities total
Current owed to participating2.16
Current owed to group member66.70
Other non-interest bearing current liabilities18.89
Current liabilities total87.74
Balance sheet total (liabilities)162.50
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