56*NORTH Equity Partners ApS — Credit Rating and Financial Key Figures

CVR number: 38485245
Sankt Annæ Plads 28, 1250 København K
jbadk@outlook.com
tel: 22990304

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit- 221.61-12.50-12.50-14.50-21.91
EBIT- 221.61-12.50-12.50-14.50-21.91
Other financial income60.0026.17
Other financial expenses-66.81-73.33-76.46-80.04-83.99
Pre-tax profit- 228.41-59.66-88.96-94.54- 105.90
Net earnings- 228.41-59.66-88.96-94.54- 105.90

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables70.00
Short term receivables total70.00
Other current investments3 000.153 096.323 096.323 096.323 096.32
Cash and cash equivalents3 000.153 096.323 096.323 096.323 096.32
Balance sheet total (assets)3 070.153 096.323 096.323 096.323 096.32

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital60.0060.0060.0060.0060.00
Share premium account1 440.001 440.001 440.001 440.001 440.00
Retained earnings-33.45- 261.87- 321.53- 410.49- 505.03
Profit of the financial year- 228.41-59.66-88.96-94.54- 105.90
Shareholders equity total1 238.131 178.471 089.51994.97889.07
Non-current liabilities total
Current owed to participating1 819.521 905.351 994.312 087.852 191.62
Other non-interest bearing current liabilities12.5012.5012.5013.5015.63
Current liabilities total1 832.021 917.852 006.812 101.352 207.25
Balance sheet total (liabilities)3 070.153 096.323 096.323 096.323 096.32
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