ARMORLOGIC ApS — Credit Rating and Financial Key Figures

CVR number: 28331975
Agern Alle 3, 2970 Hørsholm

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 150.00-34.00-31.51
EBIT- 150.00-34.00-31.51
Other financial income3.00
Other financial expenses-1.00-0.98
Pre-tax profit- 147.00-35.00-32.49
Net earnings- 147.00-35.00-32.49

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.328.00295.00287.68
Current other receivables1.21
Short term receivables total328.00295.00288.89
Cash and bank deposits15.004.00
Cash and cash equivalents15.004.00
Balance sheet total (assets)343.00299.00288.89

Equity and liabilities (kDKK)

2016
2017
2018
Share capital188.00188.00187.50
Retained earnings267.00120.0085.51
Profit of the financial year- 147.00-35.00-32.49
Shareholders equity total308.00273.00240.52
Non-current liabilities total
Current loans from credit institutions0.87
Current trade creditors23.0047.50
Short-term deferred tax liabilities32.00
Other non-interest bearing current liabilities3.003.00
Current liabilities total35.0026.0048.37
Balance sheet total (liabilities)343.00299.00288.89
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