GOINGAWARE.COM ApS — Credit Rating and Financial Key Figures

CVR number: 33868383
Lyngbakken 9, 7100 Vejle

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit81.65-39.84
EBIT81.65-39.84
Other financial expenses-1.78-0.81
Pre-tax profit79.87-40.65
Income taxes-18.92
Net earnings60.95-40.65

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors7.507.50
Current other receivables35.54
Current deferred tax assets4.00
Short term receivables total7.5047.04
Cash and bank deposits193.9345.36
Cash and cash equivalents193.9345.36
Balance sheet total (assets)201.4392.40

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings-18.0612.89
Profit of the financial year60.95-40.65
Shareholders equity total122.8952.23
Non-current liabilities total
Current trade creditors25.224.06
Short-term deferred tax liabilities28.70
Other non-interest bearing current liabilities24.6236.11
Current liabilities total78.5540.17
Balance sheet total (liabilities)201.4392.40
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