King Jane ApS — Credit Rating and Financial Key Figures

CVR number: 38631764

Gothersgade 54, 1123 København K

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Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-10.67	-6.03	-12.02	-7.76	-1.38
EBIT	-10.67	-6.03	-12.02	-7.76	-1.38
Other financial expenses	-0.02
Pre-tax profit	-10.69	-6.03	-12.02	-7.76	-1.38
Income taxes	1.10	1.33	2.65	1.71	-2.59
Net earnings	-9.58	-4.70	-9.38	-6.05	-3.97

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	44.00	45.10	46.43	48.19	22.57
Current deferred tax assets	1.10	1.33	2.65	2.59
Short term receivables total	45.10	46.43	49.08	50.78	22.57
Cash and bank deposits	0.32	0.29	0.27	0.00	0.00
Cash and cash equivalents	0.32	0.29	0.27	0.00	0.00
Balance sheet total (assets)	45.42	46.72	49.34	50.79	22.57

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings		-9.58	-14.28	-23.66	-29.71
Profit of the financial year	-9.58	-4.70	-9.38	-6.05	-3.97
Shareholders equity total	40.42	35.72	26.34	20.29	16.32
Non-current liabilities total
Current owed to group member		6.00	18.00	25.50	1.25
Other non-interest bearing current liabilities	5.00	5.00	5.00	5.00	5.00
Current liabilities total	5.00	11.00	23.00	30.50	6.25
Balance sheet total (liabilities)	45.42	46.72	49.34	50.79	22.57

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