CGU Develop ApS — Credit Rating and Financial Key Figures

CVR number: 39677806

Furesøvej 165, 2830 Virum

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-33.78	-5.46	-3.00	-8.00	870.28
Employee benefit expenses					-60.76
EBIT	-33.78	-5.46	-3.00	-8.00	809.53
Other financial expenses				-0.42	-1.95
Pre-tax profit	-33.78	-5.46	-3.00	-8.42	807.58
Income taxes		-9.53		11.14	- 166.87
Net earnings	-33.78	-14.99	-3.00	2.72	640.71

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Other receivables					13.50
Investments total					13.50
Long term receivables total
Inventories total
Current trade debtors					300.39
Current other receivables	10.83			0.75	0.00
Current deferred tax assets	9.53			11.14
Short term receivables total	20.35			11.89	300.40
Cash and bank deposits	45.87	54.23	51.23	87.06	587.45
Cash and cash equivalents	45.87	54.23	51.23	87.06	587.45
Balance sheet total (assets)	66.22	54.23	51.23	98.95	901.34

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	0.00	0.00	0.00	40.00	40.00
Shares repurchased					580.00
Retained earnings		-33.78	-48.77	-51.77	- 629.04
Profit of the financial year	-33.78	-14.99	-3.00	2.72	640.71
Shareholders equity total	-33.78	-48.76	-51.76	-9.04	631.67
Non-current owed to group member	100.00	100.00
Non-current liabilities total	100.00	100.00
Current trade creditors		3.00	3.00	6.00	7.84
Current owed to participating			100.00	102.00
Short-term deferred tax liabilities					155.73
Other non-interest bearing current liabilities					106.10
Current liabilities total		3.00	103.00	108.00	269.68
Balance sheet total (liabilities)	66.22	54.23	51.23	98.95	901.34

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