SAXO.COM A/S — Credit Rating and Financial Key Figures

CVR number: 29197849

Rådhuspladsen 37, 1550 København V

info@saxo.com

tel: 39296211

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	307.51	394.50	448.96	373.66	391.64
Manufacturing for enterprise's own use				-1.15	-1.91
Other operating income					0.31
Purchases during the financial year				- 297.14	- 310.26
External services				-43.57	-42.12
Gross profit	17.11	38.02	47.04	34.10	41.49
Employee benefit expenses				-33.80	-33.66
Total depreciation				-3.79	-5.37
EBIT	17.11	38.02	47.04	-3.50	2.46
Other financial income				0.67	1.17
Other financial expenses				-0.80	-0.40
Net income from associates (fin.)				0.11
Pre-tax profit	-11.82	4.78	9.20	-3.51	3.24
Income taxes				0.75	-1.03
Net earnings	-11.82	4.78	9.20	-2.76	2.20

	2019	2020	2021	2022	2023
Development expenditure				6.75	8.48
Intangible rights				0.08	0.08
Goodwill				4.55	6.41
Intangible assets total				11.38	14.98
Machinery and equipment				0.46	0.35
Tangible assets total				0.46	0.35
Holdings in group member companies				4.69
Other receivables	46.63	70.15	62.70	0.58	0.65
Investments total	46.63	70.15	62.70	5.26	0.65
Deferred tax assets				0.57
Long term receivables total				0.57
Finished products/goods				4.30	4.31
Inventories total				4.30	4.31
Current trade debtors				12.15	19.97
Current amounts owed by group member comp.				25.99	14.01
Prepayments and accrued income				0.65	0.75
Short term receivables total				38.79	34.73
Cash and bank deposits			23.11	11.83	31.70
Cash and cash equivalents			23.11	11.83	31.70
Balance sheet total (assets)	46.63	70.15	85.81	72.60	86.72

	2019	2020	2021	2022	2023
Share capital	-2.89	11.89	21.09	2.00	2.00
Other reserves				5.26	6.61
Retained earnings	11.82	-4.78	-9.20	13.83	9.72
Profit of the financial year	-11.82	4.78	9.20	-2.76	2.20
Shareholders equity total	-2.89	11.89	21.09	18.33	20.53
Provisions				1.80	1.86
Non-current deferred tax liabilities				2.51	2.62
Non-current liabilities total				2.51	2.62
Current trade creditors				40.73	45.78
Current owed to group member				1.26	3.60
Short-term deferred tax liabilities					0.65
Other non-interest bearing current liabilities				5.75	8.22
Accruals and deferred income				2.21	3.45
Current liabilities total				49.95	61.70
Balance sheet total (liabilities)	-2.89	11.89	21.09	72.60	86.72

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