4WEB A/S — Credit Rating and Financial Key Figures

CVR number: 25359267
Teglholmsgade 1-3, 2450 København SV
tel: 33998166

Income statement (kDKK)

2011
2012
2013
Fiscal period length121212
Net sales
External services-25.00-20.00-26.88
Gross profit-25.00-20.00-26.88
EBIT-25.00-20.00-26.88
Other financial income22.130.170.21
Income from other inv. held as non-curr. assets-34.533.06
Extraordinary income-37.39-16.78-26.66
Pre-tax profit-37.39-16.78-26.66
Income taxes3.524.976.72
Net earnings-33.87-11.81-19.94

Assets (kDKK)

2011
2012
2013
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 424.122 402.562 545.09
Current other receivables742.09745.15
Current deferred tax assets0.784.976.72
Short term receivables total3 166.993 152.682 551.81
Balance sheet total (assets)3 166.993 152.682 551.81

Equity and liabilities (kDKK)

2011
2012
2013
Share capital1 975.001 975.001 975.00
Shares repurchased480.00
Retained earnings1 200.861 166.9894.26
Profit of the financial year-33.87-11.81-19.94
Shareholders equity total3 141.993 130.182 529.31
Non-current liabilities total
Current trade creditors25.0022.5022.50
Current liabilities total25.0022.5022.50
Balance sheet total (liabilities)3 166.993 152.682 551.81
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