SolidSurface ApS — Credit Rating and Financial Key Figures

CVR number: 40630732

Engelsborgvej 2, 2800 Kongens Lyngby

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Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales
Gross profit	- 105.00	112.67	-26.18
EBIT	- 105.00	112.67	-26.18
Other financial income			0.10
Other financial expenses	-2.00	-2.78	-3.24
Pre-tax profit	- 107.00	109.89	-29.32
Income taxes	23.00	-24.16
Net earnings	-84.00	85.73	-29.32

Assets (kDKK)

	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables	78.00
Finished products/goods		44.50	1.00
Inventories total	78.00	44.50	1.00
Current trade debtors	49.00	20.55	4.55
Current other receivables	23.00	1.65	9.66
Current deferred tax assets	23.00
Short term receivables total	95.00	22.21	14.20
Cash and bank deposits	82.00	60.58	77.27
Cash and cash equivalents	82.00	60.58	77.27
Balance sheet total (assets)	255.00	127.29	92.47

Equity and liabilities (kDKK)

	2020	2021	2022
Share capital	40.00	40.00	40.00
Retained earnings		-83.81	1.92
Profit of the financial year	-84.00	85.73	-29.32
Shareholders equity total	-44.00	41.92	12.60
Provisions	0.12
Non-current liabilities total
Current trade creditors	58.00	16.88	10.10
Current owed to participating		63.76	66.36
Current owed to group member		3.41	3.41
Short-term deferred tax liabilities		1.32
Other non-interest bearing current liabilities	240.88
Current liabilities total	298.88	85.37	79.87
Balance sheet total (liabilities)	255.00	127.29	92.47

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