NAPATECH A/S — Credit Rating and Financial Key Figures

CVR number: 10109124

Tobaksvejen 23 A, 2860 Søborg

tel: 45800590

Income statement (mDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales	170.88	63.95	131.09	157.30
Other operating income		0.60	0.02	0.01
Costs of manufacturing	-66.61	-57.06	-43.42	-55.27
External services			-23.11	-18.50
Gross profit	104.27	7.49	64.58	83.54
Employee benefit expenses		-81.36	-66.37	-62.20
Other operating expenses	-92.53	-3.27	13.86	13.48
Total depreciation	-37.59	- 107.45	-22.75	-25.13
EBIT	-25.85	- 184.60	-10.69	9.69
Other financial income			0.37	0.97
Other financial expenses	-5.96	-9.32	-4.17	-6.49
Net income from associates (fin.)			0.46
Pre-tax profit	-31.80	- 193.92	-14.02	4.17
Income taxes	6.93	12.93	2.96	5.08
Net earnings	-24.88	- 181.00	-11.06	9.24

	2017	2018	2019	2020
Intangible rights	120.22	42.94	41.16	34.78
Intangible assets total	120.22	42.94	41.16	34.78
Machinery and equipment	1.00	0.59	0.55	0.30
Other tangible assets	5.16	1.83	12.81	10.55
Tangible assets total	6.16	2.43	13.36	10.85
Holdings in group member companies	2.38	2.91	3.92	5.50
Other non-current investments	2.07	2.20	1.31	1.31
Investments total	4.45	5.11	5.23	6.81
Deferred tax assets				4.93
Long term receivables total				4.93
Inventories total	36.13	16.97	9.53	18.72
Current trade debtors	8.76	6.91	9.50	3.28
Current owed by particip. interest comp.	51.57		9.32	31.38
Current other receivables	8.99	19.39	5.98	3.05
Current deferred tax assets			2.96	0.05
Short term receivables total	69.32	26.31	27.77	37.76
Cash and bank deposits	26.76	3.40	38.14	30.43
Cash and cash equivalents	26.76	3.40	38.14	30.43
Balance sheet total (assets)	263.05	97.15	135.20	144.29

	2017	2018	2019	2020
Share capital	5.97	7.98	20.77	20.77
Share premium account	219.73	247.55	290.33	290.33
Other reserves	67.91	34.40	33.15	30.99
Retained earnings	-87.30	-77.87	- 255.98	- 262.54
Profit of the financial year	-24.88	- 181.00	-11.06	9.24
Shareholders equity total	181.43	31.06	77.19	88.79
Non-current leasing loans			9.57	6.83
Non-current other liabilities			2.03	6.18
Non-current deferred tax liabilities	7.42
Non-current liabilities total	7.42		11.60	13.01
Current leasing loans			2.80	2.75
Current trade creditors	26.13	11.10	2.93	11.01
Current owed to group member	0.19	3.87	26.20
Other non-interest bearing current liabilities	47.38	51.06	13.95	27.20
Current provisions	0.49	0.07	0.53	1.53
Current liabilities total	74.19	66.09	46.41	42.49
Balance sheet total (liabilities)	263.05	97.15	135.20	144.29

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