INNOZEPIA ApS — Credit Rating and Financial Key Figures

CVR number: 25354265
Hou Strandpark 20, Hou 8300 Odder
ek@techsage.dk
tel: 20305010

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-4.74-5.67-5.40
EBIT-4.74-5.67-5.40
Other financial expenses-15.09-15.70-16.33
Net income from associates (fin.)26.43-44.81- 344.02
Pre-tax profit6.60-66.18- 365.75
Net earnings6.60-66.18- 365.75

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies388.83344.02
Investments total388.83344.02
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)388.83344.02

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Other reserves258.83214.02
Retained earnings- 534.35- 482.93- 335.10
Profit of the financial year6.60-66.18- 365.75
Shareholders equity total- 143.92- 210.10- 575.85
Non-current liabilities total
Current owed to group member517.99540.78562.52
Other non-interest bearing current liabilities14.7613.3313.33
Current liabilities total532.75554.11575.85
Balance sheet total (liabilities)388.83344.02
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