17. DECEMBER 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34890935
Egtoftevej 1 A, 2950 Vedbæk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services16.8916.8533.8118.722.31
Gross profit-16.89-16.85-33.81-18.72-2.31
EBIT-16.89-16.85-33.81-18.72-2.31
Other financial income3 985.65301.25
Other financial expenses- 106.37-2.16-2 616.76- 307.04
Net income from associates (fin.)6 470.76-10 242.574 556.69
Pre-tax profit6 347.49-10 261.585 891.78-24.52-2.31
Income taxes- 914.460.21-14.690.270.03
Net earnings5 433.03-10 261.375 877.09-24.25-2.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests64 384.8453 421.22
Investments total64 384.8453 421.22
Long term receivables total
Inventories total
Prepayments and accrued income299.25
Current other receivables49.5449.7435.0635.3335.36
Short term receivables total49.5449.74334.3135.3335.36
Cash and bank deposits2.80725.521 509.68527.70517.37
Cash and cash equivalents2.80725.521 509.68527.70517.37
Balance sheet total (assets)64 437.1754 196.481 843.99563.03552.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased650.00
Other reserves56 444.8445 671.22
Retained earnings2 025.5717 582.22-5 007.9369.1644.91
Profit of the financial year5 433.03-10 261.375 877.09-24.25-2.29
Shareholders equity total64 403.4454 142.071 369.16544.91542.62
Non-current liabilities total
Current trade creditors16.2516.2522.5018.1310.10
Other non-interest bearing current liabilities17.4938.16452.33
Current liabilities total33.7454.41474.8318.1310.10
Balance sheet total (liabilities)64 437.1754 196.481 843.99563.03552.72
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