VIEWNET SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 32080901

Ingolf Nielsens Vej 20, 6400 Sønderborg

ld@viewnet.dk

tel: 28455422

www.viewnet.dk

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	8 686.72	15 102.66	19 017.68	11 167.53	5 830.22
Employee benefit expenses	-4 473.88	-8 416.84	-11 457.49	-7 132.27	-5 908.10
Other operating expenses			-67.56
Total depreciation	- 314.69	- 578.22	- 313.40	- 314.96	- 296.79
EBIT	3 898.15	6 107.61	7 179.24	3 720.30	- 374.68
Other financial income	0.13	5.19	51.45	111.28	287.54
Other financial expenses	- 188.33	- 573.73	- 492.59	-89.46	-54.21
Net income from associates (fin.)				-36.74	403.38
Pre-tax profit	3 709.95	5 539.07	6 738.10	3 705.37	262.04
Income taxes	- 806.18	-1 140.03	-1 484.17	- 827.43	18.42
Net earnings	2 903.77	4 399.04	5 253.92	2 877.94	280.46

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	9 045.71	9 992.58
Machinery and equipment	449.68	1 557.54	1 059.23	831.72	445.18
Tangible assets total	9 495.39	11 550.12	1 059.23	831.72	445.18
Holdings in group member companies			186.36	149.61	553.13
Investments total			186.36	149.61	553.13
Long term receivables total
Raw materials and consumables	323.88	1 332.04	718.54	1 989.95	2 849.62
Advance payments	658.66	3 626.65	1 058.07	1 080.14	1 321.41
Inventories total	982.54	4 958.69	1 776.62	3 070.09	4 171.04
Current trade debtors	1 285.07	1 166.08	8 408.86	7 695.70	6 041.63
Current amounts owed by group member comp.			909.23	1 208.30	632.28
Prepayments and accrued income	23.81	52.84	425.05	298.86	437.23
Current other receivables		4 120.14	100.00		84.74
Current deferred tax assets		496.16	77.28	27.45	27.64
Short term receivables total	1 308.88	5 835.22	9 920.40	9 230.31	7 223.53
Other current investments		2 645.13	2 207.63	1 988.38	1 966.87
Cash and bank deposits	13 117.25	1 343.35	4 161.50	1 873.23	602.51
Cash and cash equivalents	13 117.25	3 988.48	6 369.13	3 861.61	2 569.38
Balance sheet total (assets)	24 904.06	26 332.51	19 311.73	17 143.34	14 962.27

	2020	2021	2022	2023	2024
Share capital	300.00	300.00	300.00	300.00	300.00
Shares repurchased	113.00	1 000.00	3 000.00	500.00
Other reserves					366.63
Retained earnings	3 771.17	5 674.94	2 758.18	7 512.10	10 023.55
Profit of the financial year	2 903.77	4 399.04	5 253.92	2 877.94	280.46
Shareholders equity total	7 087.94	11 373.98	11 312.10	11 190.04	10 970.64
Provisions	103.84	139.30	3.67
Non-current loans from credit institutions	5 246.35	4 562.09
Non-current other liabilities	181.46	124.49
Non-current deferred tax liabilities			125.79	128.44	131.73
Non-current liabilities total	5 427.81	4 686.58	125.79	128.44	131.73
Current loans from credit institutions	823.57	280.29		37.49	51.32
Current trade creditors	796.71	798.82	902.85	1 030.33	1 285.15
Current owed to participating	121.15	8.07	18.06
Current owed to group member				1 949.93	908.44
Short-term deferred tax liabilities	676.32			827.74
Other non-interest bearing current liabilities	8 786.56	6 235.72	5 877.66	1 192.31	966.18
Accruals and deferred income	1 080.17	2 809.76	1 071.60	787.06	648.81
Current liabilities total	12 284.47	10 132.65	7 870.17	5 824.86	3 859.89
Balance sheet total (liabilities)	24 904.06	26 332.51	19 311.73	17 143.34	14 962.27

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