T IN THE PARK ApS — Credit Rating and Financial Key Figures

CVR number: 35866930
Østerbrogade 124, 2100 København Ø

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales719.57
Costs of manufacturing- 269.11
External services- 250.61
Gross profit199.85300.78290.83
Employee benefit expenses- 452.95- 330.61- 377.87
Total depreciation-5.00-5.00-5.00
EBIT- 258.10-34.84-92.04
Other financial expenses-33.86-22.51-26.68
Pre-tax profit- 291.96-57.35- 118.72
Net earnings- 291.96-57.35- 118.72

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment12.717.712.71
Tangible assets total12.717.712.71
Investments total
Long term receivables total
Raw materials and consumables2.25
Inventories total2.25
Current trade debtors11.8435.967.33
Current amounts owed by group member comp.0.580.58
Short term receivables total11.8436.547.92
Cash and bank deposits16.023.345.25
Cash and cash equivalents16.023.345.25
Balance sheet total (assets)42.8247.5915.88

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings- 855.21-1 147.17-1 204.51
Profit of the financial year- 291.96-57.35- 118.72
Shareholders equity total-1 097.17-1 154.51-1 273.23
Non-current liabilities total
Current loans from credit institutions92.97214.22228.66
Current trade creditors52.2327.6936.32
Current owed to participating128.00123.51180.40
Current owed to group member829.15793.87786.97
Other non-interest bearing current liabilities37.6342.8256.77
Accruals and deferred income-0.00
Current liabilities total1 139.991 202.111 289.11
Balance sheet total (liabilities)42.8247.5915.88
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