Designheroes ApS — Credit Rating and Financial Key Figures

CVR number: 37291234

Fugledalen 4, 4000 Roskilde

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	607.31	673.23	388.77
Employee benefit expenses	- 534.35	- 403.25	- 819.83
Total depreciation	-35.06	-35.06	-35.22
EBIT	37.91	234.92	- 466.28
Other financial income		18.94	0.45
Other financial expenses	-21.82	-27.20	5.17
Pre-tax profit	16.09	226.66	- 460.66
Income taxes	-7.40	-56.73	100.20
Net earnings	8.69	169.93	- 360.46

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Machinery and equipment	118.58	83.52	48.30
Tangible assets total	118.58	83.52	48.30
Investments total
Long term receivables total
Inventories total
Current trade debtors	44.10	165.63	143.46
Prepayments and accrued income		18.54
Current other receivables	192.31	254.78
Current deferred tax assets		0.64	102.83
Short term receivables total	236.41	439.58	246.29
Cash and bank deposits	18.27	12.37	14.41
Cash and cash equivalents	18.27	12.37	14.41
Balance sheet total (assets)	373.26	535.47	309.00

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	50.00	50.00	50.00
Retained earnings		8.69	178.62
Profit of the financial year	8.69	169.93	- 360.46
Shareholders equity total	58.69	228.62	- 131.85
Provisions	0.74	-0.74	-0.64
Non-current liabilities total
Current loans from credit institutions	0.90	26.90	29.25
Current trade creditors	42.89	89.53
Current owed to participating			48.10
Short-term deferred tax liabilities	6.89	59.90
Other non-interest bearing current liabilities	263.16	130.52	363.50
Current liabilities total	313.83	306.85	440.85
Balance sheet total (liabilities)	373.26	534.74	308.37

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