TradeCph Event ApS — Credit Rating and Financial Key Figures

CVR number: 39143496

Ny Banegårdsgade 48, 8000 Aarhus C

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Income statement (kDKK)

	2018	2019	2020	2021
Fiscal period length	12	12	12	12
Net sales
Gross profit	66.96	6.51	-10.83	-7.09
EBIT	66.96	6.51	-10.83	-7.09
Other financial expenses		-71.98	- 344.60	-47.33
Pre-tax profit	66.96	-65.47	- 355.43	-54.42
Income taxes	-18.94	-1.43
Net earnings	48.02	-66.91	- 355.43	-54.42

Assets (kDKK)

	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.	226.03	78.58	746.97	259.55
Current other receivables			57.00
Short term receivables total	226.03	78.58	803.97	259.55
Cash and bank deposits				2.94
Cash and cash equivalents				2.94
Balance sheet total (assets)	226.03	78.58	803.97	262.49

Equity and liabilities (kDKK)

	2018	2019	2020	2021
Share capital	50.00	50.00	50.00	50.00
Retained earnings		48.03	-18.88	- 374.31
Profit of the financial year	48.02	-66.91	- 355.43	-54.42
Shareholders equity total	98.02	31.12	- 324.31	- 378.73
Non-current liabilities total
Current loans from credit institutions	0.03	0.54	0.55
Current owed to group member		18.94	1.43	1.43
Short-term deferred tax liabilities	18.94	1.43
Other non-interest bearing current liabilities	24.12	26.49	1 126.30	639.79
Accruals and deferred income	84.92	0.06
Current liabilities total	128.01	47.46	1 128.28	641.22
Balance sheet total (liabilities)	226.03	78.58	803.97	262.49

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