ApS af 5/6 2019 — Credit Rating and Financial Key Figures

CVR number: 40564632

Kravnsøparken 8, 6710 Esbjerg V

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-5.67	-2.50	-2.50	-3.13	-0.08
EBIT	-5.67	-2.50	-2.50	-3.13	-0.08
Other financial income		3.87	17.18		0.46
Other financial expenses	-3.66	-1.06	-0.08	-11.72	-10.63
Pre-tax profit	-9.33	0.31	14.60	-14.84	-10.25
Income taxes		-0.11	-1.30	3.34	2.48
Net earnings	-9.33	0.20	13.30	-11.50	-7.77

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	36.01	39.27
Long term receivables total	36.01	39.27
Inventories total
Current amounts owed by group member comp.					30.44
Current deferred tax assets				3.23	2.48
Short term receivables total				3.23	32.92
Other current investments			56.45	44.81
Cash and bank deposits	0.34	0.14	0.14	0.14	0.11
Cash and cash equivalents	0.34	0.14	56.59	44.96	0.11
Balance sheet total (assets)	36.34	39.41	56.59	48.19	33.03

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00	40.00
Retained earnings		-9.33	-9.13	4.17	-7.33
Profit of the financial year	-9.33	0.20	13.30	-11.50	-7.77
Shareholders equity total	30.67	30.87	44.17	32.67	24.91
Non-current liabilities total
Current owed to group member		1.90	4.51	3.20
Short-term deferred tax liabilities		0.11	1.30
Other non-interest bearing current liabilities	5.67	6.54	6.61	12.32	8.13
Current liabilities total	5.67	8.55	12.42	15.52	8.13
Balance sheet total (liabilities)	36.34	39.41	56.59	48.19	33.03

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