U-COM IT SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 36984120

Smedeholm 13 C, 2730 Herlev

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	734.59	86.89	39.82
Employee benefit expenses	- 880.44	- 214.84	-0.39
Total depreciation	-29.95	-13.67
EBIT	- 175.80	- 141.62	40.21
Other financial income		3.89
Other financial expenses	-6.03	-7.72	-0.00
Pre-tax profit	- 181.84	- 145.45	40.21
Income taxes	39.08	31.66	4.36
Net earnings	- 142.76	- 113.80	44.57

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Machinery and equipment	168.40	35.31
Tangible assets total	168.40	35.31
Investments total
Long term receivables total
Inventories total
Current trade debtors	178.53
Current amounts owed by group member comp.	7.38	133.20
Current owed by particip. interest comp.	17.50	17.50
Current other receivables	8.00	41.90	62.39
Current deferred tax assets	42.77
Short term receivables total	254.18	192.60	62.39
Cash and bank deposits	2.35	3.85
Cash and cash equivalents	2.35	3.85
Balance sheet total (assets)	424.93	231.76	62.39

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	200.00	200.00	200.00
Retained earnings	-15.12	- 157.88	- 271.68
Profit of the financial year	- 142.76	- 113.80	44.57
Shareholders equity total	42.12	-71.68	-27.11
Provisions	6.20	7.02
Non-current liabilities total
Current loans from credit institutions	5.91
Current trade creditors	115.50	35.27	8.00
Current owed to group member	184.42	261.15	78.85
Short-term deferred tax liabilities			2.66
Other non-interest bearing current liabilities	70.78
Current liabilities total	376.61	296.42	89.51
Balance sheet total (liabilities)	424.93	231.76	62.39

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