Swapsafe Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37415340
Inge Lehmanns Gade 10, 8000 Aarhus C
info@swapsafe.dk
tel: 71992723
www.swapsafe.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 135.40
EBIT- 135.40
Other financial expenses0.02
Pre-tax profit- 135.41
Net earnings- 135.41

Assets (kDKK)

2016
Intangible rights996.42
Intangible assets total996.42
Machinery and equipment10.68
Tangible assets total10.68
Investments total
Long term receivables total
Finished products/goods102.50
Inventories total102.50
Current other receivables1.29
Short term receivables total1.29
Balance sheet total (assets)1 110.90

Equity and liabilities (kDKK)

2016
Share capital0.00
Profit of the financial year- 135.41
Shareholders equity total- 135.41
Non-current liabilities total
Current loans from credit institutions0.59
Current trade creditors110.67
Current owed to group member950.00
Other non-interest bearing current liabilities185.05
Current liabilities total1 246.31
Balance sheet total (liabilities)1 110.90
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