DELTASYNC IVS — Credit Rating and Financial Key Figures

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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit5.15
Costs of management-6.27
EBIT-1.11
Pre-tax profit-1.11
Net earnings-1.11

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.12
Short term receivables total3.12
Cash and bank deposits0.97
Cash and cash equivalents0.97
Balance sheet total (assets)4.09

Equity and liabilities (kDKK)

2016
Share capital0.00
Other reserves1.10
Retained earnings1.54
Profit of the financial year-1.11
Shareholders equity total1.53
Non-current liabilities total
Other non-interest bearing current liabilities2.56
Current liabilities total2.56
Balance sheet total (liabilities)4.09
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