SILVER DATA ApS — Credit Rating and Financial Key Figures

CVR number: 13897344

Klirevænget 26, 2880 Bagsværd

tel: 44958366

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	-7.10	-8.90	-6.35
EBIT	-7.10	-8.90	-6.35
Other financial income	0.24	0.28	174.59
Other financial expenses	-86.45	- 391.61	-0.06
Pre-tax profit	-93.31	- 400.23	168.18
Income taxes	2.66	0.18	0.00
Net earnings	-90.65	- 400.05	168.18

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables		0.88
Current deferred tax assets	0.04	0.10	0.11
Short term receivables total	0.04	0.98	0.11
Other current investments	1 120.52	631.51	803.68
Cash and bank deposits	5.99	2.96
Cash and cash equivalents	1 126.51	634.47	803.68
Balance sheet total (assets)	1 126.55	635.45	803.80

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	80.00	80.00	80.00
Shares repurchased			54.00
Retained earnings	1 040.43	949.78	495.73
Profit of the financial year	-90.65	- 400.05	168.18
Shareholders equity total	1 029.78	629.73	797.90
Non-current liabilities total
Current loans from credit institutions			0.05
Current trade creditors	5.00	5.72	5.74
Short-term deferred tax liabilities	91.12
Other non-interest bearing current liabilities	0.66		0.10
Current liabilities total	96.78	5.72	5.89
Balance sheet total (liabilities)	1 126.55	635.45	803.80

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