Applicate IT ApS — Credit Rating and Financial Key Figures

CVR number: 33246471

Vejlsøvej 51, 8600 Silkeborg

info@applicateit.dk

tel: 60251414

www.applicateit.dk

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 806.00	2 361.34	2 667.85	3 546.86	4 203.13
Employee benefit expenses	-1 599.11	-2 079.40	-2 114.19	-3 048.32	-3 979.92
Total depreciation	- 103.72	-89.05	-55.74	-55.34	-54.24
EBIT	103.16	192.90	497.92	443.20	168.96
Other financial income		1.61	22.72	23.23	46.18
Other financial expenses	-52.20	-35.88	-50.69	-16.55	-37.96
Net income from associates (fin.)					6.00
Pre-tax profit	50.96	158.62	469.95	449.88	183.19
Income taxes	-14.93	-41.56	- 109.91	- 103.47	-50.85
Net earnings	36.03	117.06	360.04	346.41	132.34

	2018	2019	2020	2021	2022
Development expenditure	37.48
Intangible rights					64.61
Intangible assets total	37.48				64.61
Machinery and equipment	516.71	486.01	430.27	374.93	323.95
Tangible assets total	516.71	486.01	430.27	374.93	323.95
Holdings in group member companies				34.00
Investments total	22.27	22.27	22.27	34.00
Non-current loans receivable	2.00	2.00	2.00
Non-current other receivables				22.27	59.86
Long term receivables total	2.00	2.00	2.00	22.27	59.86
Semifinished products					1 400.00
Inventories total					1 400.00
Current trade debtors	1 680.90	467.50	1 485.21	1 953.10	903.26
Current amounts owed by group member comp.		1 114.57	1 147.38	1 852.53	1 635.70
Prepayments and accrued income	20.23	30.90	36.46	25.23	12.50
Current other receivables	6.25	8.10	8.10
Current deferred tax assets	17.70
Short term receivables total	1 725.07	1 621.07	2 677.15	3 830.86	2 551.46
Cash and bank deposits	184.44	31.82	159.78	152.62	8.29
Cash and cash equivalents	184.44	31.82	159.78	152.62	8.29
Balance sheet total (assets)	2 487.97	2 163.16	3 291.47	4 414.68	4 408.16

	2018	2019	2020	2021	2022
Share capital	100.00	400.00	400.00	400.00	400.00
Share premium account	180.00
Retained earnings	474.68	390.71	507.77	867.81	1 214.23
Profit of the financial year	36.03	117.06	360.04	346.41	132.34
Shareholders equity total	790.71	907.77	1 267.81	1 614.22	1 746.56
Provisions	17.42	51.85	52.97	51.66	49.86
Non-current loans from credit institutions	469.15	157.60	46.72
Non-current deferred tax liabilities				104.79	52.65
Non-current liabilities total	469.15	157.60	46.72	104.79	52.65
Current loans from credit institutions	144.00	168.16	97.89	90.09	772.91
Current trade creditors	193.93	164.87	623.81	311.82	536.42
Current owed to participating	0.32	0.32	0.32	0.32	0.32
Current owed to group member	161.86
Short-term deferred tax liabilities		7.13	115.92	108.79	104.79
Other non-interest bearing current liabilities	710.58	705.46	1 084.52	2 132.98	1 144.66
Accruals and deferred income			1.50
Current liabilities total	1 210.70	1 045.94	1 923.96	2 644.01	2 559.09
Balance sheet total (liabilities)	2 487.97	2 163.16	3 291.47	4 414.68	4 408.16

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