NemAnalyse ApS — Credit Rating and Financial Key Figures

CVR number: 37414549

Skejbygårdsvej 26, 8240 Risskov

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	344.10	100.99	66.38	19.43	20.87
EBIT	344.10	100.99	66.38	19.43	20.87
Other financial income					9.49
Other financial expenses	-44.83	-30.40	-5.85	-5.98	-1.80
Pre-tax profit	299.27	70.60	60.53	13.44	28.55
Income taxes	-65.82	-15.58	-13.31	-2.95	-6.27
Net earnings	233.44	55.02	47.22	10.50	22.28

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	312.50		93.75
Current amounts owed by group member comp.		50.00	50.00	36.69
Current other receivables					0.36
Current deferred tax assets		7.42
Short term receivables total	312.50	57.42	143.75	36.69	0.36
Other current investments	86.45	56.26	50.42	45.20	54.68
Cash and bank deposits	54.94	312.23	44.53	70.78	57.26
Cash and cash equivalents	141.39	368.50	94.95	115.98	111.94
Balance sheet total (assets)	453.89	425.92	238.70	152.67	112.30

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	0.00	50.00	50.00	50.00	50.00
Shares repurchased		230.00	75.00	60.00
Other reserves	84.00
Retained earnings	18.57	56.01	36.04	23.26	33.75
Profit of the financial year	233.44	55.02	47.22	10.50	22.28
Shareholders equity total	336.01	391.04	208.25	143.75	106.03
Non-current liabilities total
Short-term deferred tax liabilities	40.82		13.31	2.95	6.27
Other non-interest bearing current liabilities	77.05	34.88	17.14	5.97
Current liabilities total	117.88	34.88	30.45	8.92	6.27
Balance sheet total (liabilities)	453.89	425.92	238.70	152.67	112.30

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