WEBLANCE IVS — Credit Rating and Financial Key Figures

CVR number: 36451696

Dannebrogsgade 7, 9000 Aalborg

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	2.27	70.92	4.95	-11.01
Employee benefit expenses		-52.27	-17.18
EBIT	2.27	18.65	-12.23	-11.01
Other financial expenses	-0.04	-0.03		-0.81
Pre-tax profit	2.23	18.62	-12.23	-11.82
Income taxes	-0.50	-4.23	2.69	2.42
Net earnings	1.73	14.39	-9.54	-9.40

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets			2.69	5.11
Short term receivables total			2.69	5.11
Cash and bank deposits	3.92	22.18	12.52	6.75
Cash and cash equivalents	3.92	22.18	12.52	6.75
Balance sheet total (assets)	3.92	22.18	15.21	11.86

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	0.00	0.00	0.00	0.00
Other reserves	0.43
Retained earnings	1.25	3.41	17.80	8.27
Profit of the financial year	1.73	14.39	-9.54	-9.40
Shareholders equity total	3.42	17.80	8.27	-1.13
Non-current deferred tax liabilities		4.73
Non-current liabilities total		4.73
Current owed to participating				3.15
Short-term deferred tax liabilities	0.50		4.27
Other non-interest bearing current liabilities	0.00	-0.36	2.67	9.84
Current liabilities total	0.50	-0.36	6.94	12.99
Balance sheet total (liabilities)	3.92	22.18	15.21	11.86

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