FR DATA ApS — Credit Rating and Financial Key Figures

CVR number: 31894069

Australiavænget 11, Tingstrup 7700 Thisted

info@frdata.dk

tel: 97975975

www.frdata.dk

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	701.36	695.56	83.84
Employee benefit expenses	- 390.01	- 484.28	- 222.46
Total depreciation	-11.02	-40.73	-4.02
EBIT	300.34	170.55	- 142.64
Other financial expenses	-44.14	-69.81	-91.93
Pre-tax profit	256.20	100.74	- 234.57
Income taxes	-53.46	-34.45	17.20
Net earnings	202.74	66.29	- 217.37

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables	76.80	39.54	20.00
Inventories total	76.80	39.54	20.00
Current trade debtors	1 944.01	1 404.02	1 248.01
Current other receivables	45.80		2.50
Current deferred tax assets	13.96		17.20
Short term receivables total	2 003.77	1 404.02	1 267.71
Cash and bank deposits	111.61	773.37	547.61
Cash and cash equivalents	111.61	773.37	547.61
Balance sheet total (assets)	2 192.18	2 216.93	1 835.31

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	125.00	125.00	125.00
Shares repurchased	200.00	65.00
Retained earnings	211.78	349.52	415.82
Profit of the financial year	202.74	66.29	- 217.37
Shareholders equity total	739.52	605.82	323.45
Non-current liabilities total
Current trade creditors	116.74	53.28	42.34
Current owed to group member	1 016.15	1 265.68	1 435.72
Short-term deferred tax liabilities	55.55	20.48
Other non-interest bearing current liabilities	264.21	271.67	33.80
Current liabilities total	1 452.65	1 611.12	1 511.87
Balance sheet total (liabilities)	2 192.18	2 216.93	1 835.31

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