TIME2MEDIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35481702
Trelleborggade 5, 2150 Nordhavn

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-3.62
EBIT-3.62
Other financial income13.83
Reduction non-current investment assets-20.80
Pre-tax profit-10.60
Income taxes0.00
Net earnings-10.60

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.11.49
Current other receivables0.49
Short term receivables total11.99
Cash and bank deposits0.03
Cash and cash equivalents0.03
Balance sheet total (assets)12.02

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-91.63
Profit of the financial year-10.60
Shareholders equity total-22.22
Non-current liabilities total
Current owed to group member34.24
Current liabilities total34.24
Balance sheet total (liabilities)12.02
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