Execution Aid ApS — Credit Rating and Financial Key Figures

CVR number: 38236679
Ledøje Nordre Gade 12, Ledøje 2765 Smørum
weye@theconsultingfirm.dk
tel: 29256111

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit109.68-79.23-20.98
Wages and salaries-39.48-6.42
Social security expenses-39.48-6.42
Employee benefit expenses-22.81
EBIT-78.95109.68- 102.04-20.98
Other financial expenses-19.25-15.30-0.48
Pre-tax profit90.43- 117.34-21.46
Income taxes-5.597.677.22
Net earnings84.84- 109.67-14.23

Assets (kDKK)

2016
2017
2018
2019
Development expenditure1 356.341 438.221 438.221 438.22
Intangible assets total1 356.341 438.221 438.221 438.22
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors29.19
Current amounts owed by group member comp.26.29322.9123.8023.80
Prepayments and accrued income6.00
Current other receivables17.853.35
Current deferred tax assets298.482.50
Short term receivables total324.77369.9529.8029.66
Cash and bank deposits250.00165.2495.7977.00
Cash and cash equivalents250.00165.2495.7977.00
Balance sheet total (assets)1 931.111 973.421 563.821 544.88

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Other reserves1 356.341 438.221 438.221 438.22
Retained earnings-1 356.34-1 438.22- 108.21- 217.88
Profit of the financial year84.84- 109.67-14.23
Shareholders equity total50.00134.841 270.351 256.11
Provisions298.48301.01293.34288.62
Non-current owed to group member1 327.32
Non-current other liabilities1 314.180.15
Non-current liabilities total1 314.181 327.320.15
Current owed to participating0.60
Current owed to group member200.00200.00
Short-term deferred tax liabilities3.06
Other non-interest bearing current liabilities68.456.590.14
Current liabilities total268.45210.250.14
Balance sheet total (liabilities)1 931.111 973.421 563.821 544.88
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