Vedo ApS — Credit Rating and Financial Key Figures

CVR number: 38116290

Horsebakken 37, 2400 København NV

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Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	16.28	12.69	14.81	55.20	135.20
Employee benefit expenses	-13.14	-11.52	-5.00	-5.77	- 114.89
Other operating expenses				-7.86	-13.76
EBIT	3.14	1.17	9.81	41.56	6.55
Other financial expenses	-0.24	-0.62	-0.25	-0.14	-1.03
Pre-tax profit	2.90	0.55	9.56	41.42	5.52
Income taxes	-0.64	-0.12	-2.10	-9.11	-1.21
Net earnings	2.26	0.43	7.46	32.32	4.31

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Machinery and equipment					55.00
Tangible assets total					55.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.		0.40	0.40	0.40	0.40
Current other receivables					11.08
Short term receivables total		0.40	0.40	0.40	11.48
Cash and bank deposits	6.11	4.08	14.19	74.92	46.93
Cash and cash equivalents	6.11	4.08	14.19	74.92	46.93
Balance sheet total (assets)	6.11	4.48	14.59	75.32	113.42

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	0.01	0.01	0.01	0.01	40.00
Other reserves	2.26	2.69	10.15	42.46
Retained earnings	-2.26	-0.43	-7.46	-32.32	2.47
Profit of the financial year	2.26	0.43	7.46	32.32	4.31
Shareholders equity total	2.27	2.70	10.16	42.47	46.78
Non-current liabilities total
Advances received				10.75	27.50
Current trade creditors					18.82
Current owed to participating	3.20	1.66	2.32	2.45	6.24
Short-term deferred tax liabilities	0.64	0.12	2.11	11.24	1.21
Other non-interest bearing current liabilities				8.41	12.87
Current liabilities total	3.84	1.78	4.43	32.85	66.64
Balance sheet total (liabilities)	6.11	4.48	14.59	75.32	113.42

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