FOBT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34086176

Auktionsgade 6, 6700 Esbjerg

pmj@schmitzlaw.dk

tel: 75119095

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-9.38	-9.56	-9.38	-9.63	-9.58
EBIT	-9.38	-9.56	-9.38	-9.63	-9.58
Other financial expenses					-5.69
Pre-tax profit	-9.38	-9.56	-9.38	-9.63	-15.27
Income taxes	2.06	2.10	2.06	2.12	3.36
Net earnings	-7.31	-7.46	-7.31	-7.51	-11.91

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	1 100.00	1 100.00	1 100.00	1 100.00	1 100.00
Long term receivables total	1 100.00	1 100.00	1 100.00	1 100.00	1 100.00
Inventories total
Current deferred tax assets	2.06	2.10	2.06	2.12	5.48
Short term receivables total	2.06	2.10	2.06	2.12	5.48
Balance sheet total (assets)	1 102.06	1 102.10	1 102.06	1 102.12	1 105.48

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	100.00	100.00	100.00	100.00	100.00
Retained earnings	951.16	943.85	936.39	929.08	921.57
Profit of the financial year	-7.31	-7.46	-7.31	-7.51	-11.91
Shareholders equity total	1 043.85	1 036.39	1 029.08	1 021.57	1 009.66
Non-current liabilities total
Current owed to group member	50.71	58.22	65.49	73.05	88.32
Other non-interest bearing current liabilities	7.50	7.50	7.50	7.50	7.50
Current liabilities total	58.21	65.71	72.99	80.55	95.82
Balance sheet total (liabilities)	1 102.06	1 102.10	1 102.06	1 102.12	1 105.48

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