ALEDIA Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42223808

Skindergade 7, 1159 København K

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	2 196.99	2 586.55	505.82
Employee benefit expenses	-2 142.67	-2 437.58	- 515.93
EBIT	54.32	148.96	-10.10
Other financial income			22.19
Other financial expenses	-4.33	-6.30	-15.07
Pre-tax profit	49.98	142.66	-2.98
Income taxes	-11.53	-31.42
Net earnings	38.45	111.24	-2.98

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.	201.72	168.76	74.26
Long term receivables total	201.72	168.76	74.26
Inventories total
Current other receivables	461.51	212.73	40.00
Current deferred tax assets			5.36
Short term receivables total	461.51	212.73	45.36
Cash and bank deposits	255.59	84.83	228.82
Cash and cash equivalents	255.59	84.83	228.82
Balance sheet total (assets)	918.82	466.32	348.44

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		38.45	149.70
Profit of the financial year	38.45	111.24	-2.98
Shareholders equity total	78.45	189.70	186.71
Non-current liabilities total
Current owed to group member	283.34		101.20
Short-term deferred tax liabilities	11.53	43.44
Other non-interest bearing current liabilities	545.50	233.18	60.53
Current liabilities total	840.37	276.62	161.73
Balance sheet total (liabilities)	918.82	466.32	348.44

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