SILVER DATA ApS — Credit Rating and Financial Key Figures

CVR number: 13897344
Klirevænget 26, 2880 Bagsværd
tel: 44958366
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-7.10-8.90-6.35
EBIT-7.10-8.90-6.35
Other financial income0.240.28174.59
Other financial expenses-86.45- 391.61-0.06
Pre-tax profit-93.31- 400.23168.18
Income taxes2.660.180.00
Net earnings-90.65- 400.05168.18

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.88
Current deferred tax assets0.040.100.11
Short term receivables total0.040.980.11
Other current investments1 120.52631.51803.68
Cash and bank deposits5.992.96
Cash and cash equivalents1 126.51634.47803.68
Balance sheet total (assets)1 126.55635.45803.80

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased54.00
Retained earnings1 040.43949.78495.73
Profit of the financial year-90.65- 400.05168.18
Shareholders equity total1 029.78629.73797.90
Non-current liabilities total
Current loans from credit institutions0.05
Current trade creditors5.005.725.74
Short-term deferred tax liabilities91.12
Other non-interest bearing current liabilities0.660.10
Current liabilities total96.785.725.89
Balance sheet total (liabilities)1 126.55635.45803.80
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