KONFLUENT IVS — Credit Rating and Financial Key Figures

CVR number: 36199377

Bramdrupskovvej 20, 6000 Kolding

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	52.60	36.81	54.58	-36.93
Employee benefit expenses	-42.26	-34.09	-28.29	-14.17
EBIT	10.34	2.72	26.29	-51.09
Other financial income	4.70
Other financial expenses	-0.01			-0.05
Pre-tax profit	15.03	2.72	26.29	-51.14
Income taxes	-4.91	-0.73	-5.76	-0.11
Net earnings	10.12	1.99	20.52	-51.25

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Participating interests			3.12
Investments total			3.12
Long term receivables total
Inventories total
Current trade debtors	168.75	95.00	62.50
Current other receivables	6.07		3.85	3.51
Current deferred tax assets		1.27
Short term receivables total	174.82	96.27	66.35	3.51
Cash and bank deposits	47.96	93.77	91.09	15.79
Cash and cash equivalents	47.96	93.77	91.09	15.79
Balance sheet total (assets)	222.78	190.04	160.56	19.30

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	2.00	2.00	2.00	2.00
Other reserves	7.42	7.92	13.05
Retained earnings	12.16	21.78	18.64	52.21
Profit of the financial year	10.12	1.99	20.52	-51.25
Shareholders equity total	31.70	33.69	54.21	2.96
Non-current liabilities total
Current trade creditors	184.01	139.49	100.74	16.31
Short-term deferred tax liabilities	4.91		3.76
Other non-interest bearing current liabilities	2.16	16.86	1.84	0.02
Current liabilities total	191.08	156.35	106.35	16.33
Balance sheet total (liabilities)	222.78	190.04	160.56	19.30

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