PECUNIA NON OLET ApS — Credit Rating and Financial Key Figures

CVR number: 21284947
Dokken 10, 6700 Esbjerg

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-8.691.81-6.19-15.72
Other operating expenses-1 492.80
EBIT-8.691.81-1 498.99-15.72
Other financial income4 711.53
Other financial expenses-1.05-1.01-1.00-0.01
Reduction non-current investment assets-9.49- 144.46
Income from other inv. held as non-curr. assets9.491 782.61
Net income from associates (fin.)761.2663.2176.52
Pre-tax profit5 453.56-70.95-1 423.471 766.89
Income taxes-0.18
Net earnings5 453.56-71.13-1 423.471 766.89

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests1 023.08941.831 018.36
Investments total1 023.08941.831 018.36
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.290.600.601.09
Cash and cash equivalents0.290.600.601.09
Balance sheet total (assets)1 023.38942.431 018.961.09

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Other reserves850.83769.58846.11
Retained earnings-8 351.22-2 816.41-2 964.06-3 541.42
Profit of the financial year5 453.56-71.13-1 423.471 766.89
Shareholders equity total-1 921.82-1 992.95-3 416.42-1 649.53
Provisions67.6658.171 550.97
Non-current liabilities total
Current trade creditors18.007.507.5017.50
Short-term deferred tax liabilities0.180.18
Other non-interest bearing current liabilities2 859.542 869.542 876.741 633.12
Current liabilities total2 877.542 877.212 884.411 650.62
Balance sheet total (liabilities)1 023.38942.431 018.961.09
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