NAPATECH A/S — Credit Rating and Financial Key Figures

CVR number: 10109124

Tobaksvejen 23 A, 2860 Søborg

tel: 45800590

Income statement (mDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	197.98	170.88	63.95	131.09	157.30
Other operating income			0.60	0.02	0.01
Costs of manufacturing	-70.57	-66.61	-57.06	-43.42	-55.27
External services				-23.11	-18.50
Gross profit	127.40	104.27	7.49	64.58	83.54
Employee benefit expenses			-81.36	-66.37	-62.20
Other operating expenses	-83.76	-92.53	-3.27	13.86	13.48
Total depreciation	-37.22	-37.59	- 107.45	-22.75	-25.13
EBIT	6.43	-25.85	- 184.60	-10.69	9.69
Other financial income	0.30			0.37	0.97
Other financial expenses	-0.36	-5.96	-9.32	-4.17	-6.49
Net income from associates (fin.)				0.46
Pre-tax profit	6.37	-31.80	- 193.92	-14.02	4.17
Income taxes	-1.18	6.93	12.93	2.96	5.08
Net earnings	5.19	-24.88	- 181.00	-11.06	9.24

	2016	2017	2018	2019	2020
Intangible rights	105.05	120.22	42.94	41.16	34.78
Intangible assets total	105.05	120.22	42.94	41.16	34.78
Machinery and equipment	1.00	1.00	0.59	0.55	0.30
Other tangible assets	5.08	5.16	1.83	12.81	10.55
Tangible assets total	6.08	6.16	2.43	13.36	10.85
Holdings in group member companies	2.20	2.38	2.91	3.92	5.50
Other non-current investments	2.07	2.07	2.20	1.31	1.31
Investments total	4.27	4.45	5.11	5.23	6.81
Deferred tax assets					4.93
Long term receivables total					4.93
Inventories total	18.68	36.13	16.97	9.53	18.72
Current trade debtors	12.03	8.76	6.91	9.50	3.28
Current owed by particip. interest comp.	79.21	51.57		9.32	31.38
Current other receivables	4.19	8.99	19.39	5.98	3.05
Current deferred tax assets	2.09			2.96	0.05
Short term receivables total	97.53	69.32	26.31	27.77	37.76
Cash and bank deposits	23.82	26.76	3.40	38.14	30.43
Cash and cash equivalents	23.82	26.76	3.40	38.14	30.43
Balance sheet total (assets)	255.42	263.05	97.15	135.20	144.29

	2016	2017	2018	2019	2020
Share capital	5.92	5.97	7.98	20.77	20.77
Share premium account	216.43	219.73	247.55	290.33	290.33
Other reserves	39.83	67.91	34.40	33.15	30.99
Retained earnings	-64.77	-87.30	-77.87	- 255.98	- 262.54
Profit of the financial year	5.19	-24.88	- 181.00	-11.06	9.24
Shareholders equity total	202.60	181.43	31.06	77.19	88.79
Non-current leasing loans				9.57	6.83
Non-current other liabilities	5.00			2.03	6.18
Non-current deferred tax liabilities	8.43	7.42
Non-current liabilities total	13.43	7.42		11.60	13.01
Current leasing loans				2.80	2.75
Current trade creditors	25.98	26.13	11.10	2.93	11.01
Current owed to group member	0.09	0.19	3.87	26.20
Other non-interest bearing current liabilities	12.96	47.38	51.06	13.95	27.20
Current provisions	0.37	0.49	0.07	0.53	1.53
Current liabilities total	39.39	74.19	66.09	46.41	42.49
Balance sheet total (liabilities)	255.42	263.05	97.15	135.20	144.29

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