GROUPON ApS — Credit Rating and Financial Key Figures

CVR number: 32841538
Sundkrogsgade 5, 2100 København Ø
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 923.52- 354.25
Employee benefit expenses-19.85-0.57
EBIT1 943.37- 354.82
Other financial income186.879.76
Other financial expenses-13.39-6.37
Pre-tax profit2 116.85- 351.42
Net earnings2 116.85- 351.42

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables682.687.50
Short term receivables total682.687.50
Cash and bank deposits3 492.264 048.02
Cash and cash equivalents3 492.264 048.02
Balance sheet total (assets)4 174.934 055.52

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings1 533.123 649.97
Profit of the financial year2 116.85- 351.42
Shareholders equity total3 729.973 378.55
Non-current liabilities total
Current trade creditors401.47426.97
Other non-interest bearing current liabilities43.50250.00
Current liabilities total444.96676.97
Balance sheet total (liabilities)4 174.934 055.52
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