ATRICON ApS — Credit Rating and Financial Key Figures

CVR number: 41434295

Fortunvej 16, 2920 Charlottenlund

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	671.37	1 561.68	2 474.22	2 653.14
Employee benefit expenses	- 500.00	-1 449.90	-2 021.69	-2 567.88
EBIT	171.37	111.78	452.53	85.26
Other financial income				0.18
Other financial expenses	-0.94	-5.95	-7.13	-1.39
Pre-tax profit	170.43	105.82	445.40	84.06
Income taxes	-37.49	-25.86	-98.42	-18.80
Net earnings	132.94	79.96	346.98	65.26

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	560.00	346.17	754.03	808.38
Short term receivables total	560.00	346.17	754.03	808.38
Cash and bank deposits	13.78	1 006.55	862.44	566.87
Cash and cash equivalents	13.78	1 006.55	862.44	566.87
Balance sheet total (assets)	573.78	1 352.72	1 616.47	1 375.25

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased	100.00	100.00	200.00
Retained earnings	- 100.00	-67.06	- 187.09	159.89
Profit of the financial year	132.94	79.96	346.98	65.26
Shareholders equity total	172.94	152.91	399.89	265.15
Non-current liabilities total
Current owed to group member	37.49	137.49	220.09	364.57
Short-term deferred tax liabilities		25.86	98.42	18.80
Other non-interest bearing current liabilities	363.35	1 036.47	898.07	726.72
Current liabilities total	400.83	1 199.82	1 216.58	1 110.10
Balance sheet total (liabilities)	573.78	1 352.72	1 616.47	1 375.25

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