NUTRIDOC ApS — Credit Rating and Financial Key Figures

CVR number: 27086004

Egholmvej 12 B, 8883 Gjern

fl@nutridoc.dk

www.nutridoc.dk

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	193.77	175.51	22.65	19.57
Employee benefit expenses	- 236.75	- 145.79	-7.21	-5.10
EBIT	-42.98	29.73	15.44	14.47
Other financial income	3.44	3.69	4.00
Other financial expenses	-0.83	-4.55	-1.35	-0.16
Pre-tax profit	-40.36	28.87	18.09	14.31
Income taxes	8.00	-6.00	-4.04	-7.94
Net earnings	-32.36	22.87	14.04	6.37

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	103.84	165.31	87.56
Current amounts owed by group member comp.	88.46	95.90		3.75
Current other receivables				6.38
Current deferred tax assets	12.00	6.00	2.00
Short term receivables total	204.29	267.20	89.56	10.13
Cash and bank deposits				112.20
Cash and cash equivalents				112.20
Balance sheet total (assets)	204.29	267.20	89.56	122.33

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Retained earnings	0.31	-32.05	- 112.82	-98.78
Profit of the financial year	-32.36	22.87	14.04	6.37
Shareholders equity total	92.95	115.82	26.22	32.59
Non-current liabilities total
Current loans from credit institutions	51.96	68.55	16.42
Current trade creditors	24.03	35.84	23.31	82.10
Current owed to participating			10.38	1.66
Short-term deferred tax liabilities			0.04	5.98
Other non-interest bearing current liabilities	35.35	47.00	13.18
Current liabilities total	111.34	151.38	63.34	89.74
Balance sheet total (liabilities)	204.29	267.20	89.56	122.33

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