NEWSIO IVS — Credit Rating and Financial Key Figures

CVR number: 36534702
Bregnerødgade 1 B, 2200 København N
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-10.00-7.50-7.50
EBIT-10.00-7.50-7.50
Other financial income0.933.06
Other financial expenses-7.39-6.20-10.35
Net income from associates (fin.)447.66- 468.49- 189.34
Pre-tax profit431.20- 479.13- 207.19
Income taxes-2.68
Net earnings428.51- 479.13- 207.19

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies349.70160.36
Participating interests636.70
Investments total636.70349.70160.36
Non-curr. owed by particip. interest comp.93.73
Long term receivables total93.73
Inventories total
Short term receivables total
Balance sheet total (assets)730.42349.70160.36

Equity and liabilities (kDKK)

2016
2017
2018
Share capital0.000.000.00
Other reserves556.9888.49
Retained earnings- 457.17439.8449.20
Profit of the financial year428.51- 479.13- 207.19
Shareholders equity total528.3349.20- 157.98
Non-current liabilities total
Current trade creditors10.007.507.50
Current owed to participating192.09258.29278.60
Current owed to group member32.25
Other non-interest bearing current liabilities34.71
Current liabilities total202.09300.50318.35
Balance sheet total (liabilities)730.42349.70160.36
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