SITEIMPROVE A/S — Credit Rating and Financial Key Figures

CVR number: 25537017

Havneholmen 33, 1561 København V

info@siteimprove.dk

tel: 69802787

siteimprove.dk

Income statement (mDKK)

	2012	2013	2014	2015	2016
Fiscal period length	12	12	12	12	12
Net sales	29.34	33.42	12.05	12.37	55.12
Other operating income			26.39	11.59
Costs of manufacturing					-13.25
External services	-5.81	-5.94	-7.14	-20.79
Gross profit	23.53	27.48	31.30	-20.02	41.87
Employee benefit expenses	-17.91	-18.44	-21.79	-25.14
Other operating expenses					-97.34
Total depreciation	-0.72	-0.75	-0.86	-3.10
EBIT	4.90	8.29	8.66	-48.25	-55.47
Other financial income	0.06	0.43	0.38	2.57	5.55
Other financial expenses	-0.53	-0.86	-0.65	-1.79	-7.18
Net income from associates (fin.)	-0.02	-0.62
Pre-tax profit	4.41	7.24	8.38	-47.47	-57.09
Income taxes	-1.26	-1.98	-2.16	5.37	17.05
Net earnings	3.14	5.26	6.22	-42.10	-40.05

	2012	2013	2014	2015	2016
Development expenditure			2.62	10.62	17.17
Intangible assets total			2.62	10.62	17.17
Buildings	0.36	0.31	0.29	2.45	2.55
Machinery and equipment	1.31	0.98	1.39	1.99	5.89
Tangible assets total	1.67	1.29	1.68	4.44	8.45
Holdings in group member companies	0.32	1.78	2.08	2.35	5.45
Investments total	0.32	1.78	2.08	2.35	5.45
Non-current loans receivable				6.42	6.51
Non-current other receivables	1.25	1.25	1.25
Long term receivables total	1.25	1.25	1.25	6.42	6.51
Inventories total
Current trade debtors	2.20	1.18	0.76	0.63	3.20
Current amounts owed by group member comp.	3.61	1.86	5.28	2.57	52.14
Current owed by particip. interest comp.	0.00			0.01
Prepayments and accrued income	0.34	0.92	0.73	0.91	4.53
Current other receivables	0.05	0.27	0.08	0.12	0.57
Current deferred tax assets	0.08	0.11	0.27	5.55	18.95
Short term receivables total	6.27	4.35	7.11	9.79	79.39
Cash and bank deposits	0.00	3.17	1.39	79.17	35.08
Cash and cash equivalents	0.00	3.17	1.39	79.17	35.08
Balance sheet total (assets)	9.52	11.83	16.14	112.78	152.04

	2012	2013	2014	2015	2016
Share capital	0.50	0.50	0.52	0.56	0.56
Other reserves	1.15				6.59
Retained earnings	-1.55	-1.26	-5.97	108.06	59.61
Profit of the financial year	3.14	5.26	6.22	-42.10	-40.05
Shareholders equity total	3.24	4.49	0.76	66.51	26.72
Provisions			0.46	2.45	2.50
Non-current other liabilities				2.45	2.50
Non-current liabilities total				2.45	2.50
Current loans from credit institutions	0.02
Advances received	1.69	1.88	0.25	0.23
Current trade creditors	0.77	1.01	0.47	4.39	5.64
Current owed to group member	0.57	1.29	4.78	30.42	96.20
Short-term deferred tax liabilities	1.12	0.84
Other non-interest bearing current liabilities	2.11	2.32	3.31	2.75	11.76
Accruals and deferred income			6.11	6.02	9.21
Current liabilities total	6.28	7.34	14.91	43.83	122.82
Balance sheet total (liabilities)	9.52	11.83	16.14	115.23	154.54

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