ARTPEOPLE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26679079

Solkrogen 10, 2960 Rungsted Kyst

tel: 72215110

Income statement (mDKK)

	2012	2013	2014	2015	2016
Fiscal period length	12	12	12	12	12
Net sales	103.49	122.39	109.83	104.56	105.37
Other operating income				0.23	0.78
Costs of manufacturing	-72.61	-84.74	-71.02	-67.72	-67.61
External services	-9.97	-10.37	-8.52	-7.16	-8.61
Gross profit	20.91	27.28	30.29	29.90	29.93
Employee benefit expenses	-16.89	-17.53	-18.38	-21.14	-21.97
Total depreciation	-0.09	-0.10	-0.04	-0.18
EBIT	3.93	9.65	11.87	8.58	7.97
Other financial income	0.23	0.14	0.14	0.26	0.28
Other financial expenses	-0.15	-0.08	-0.07	-0.21	-0.04
Net income from associates (fin.)	0.01			-0.01
Pre-tax profit	3.44	8.15	10.28	8.63	8.20
Income taxes	-1.01	-2.51	-3.02	-2.13	-1.89
Net earnings	2.43	5.64	7.26	6.50	6.31

	2012	2013	2014	2015	2016
Intangible assets total
Machinery and equipment	0.00
Tangible assets total	0.00
Participating interests			0.01	0.01	0.01
Investments total			0.01	0.01	0.01
Non-curr. owed by particip. interest comp.			0.15	0.25	0.25
Non-current other receivables	0.61	0.54	0.79	0.79	0.79
Deferred tax assets	0.14	0.10	0.09	0.08	0.06
Long term receivables total	0.75	0.64	1.02	1.11	1.10
Semifinished products	1.38	1.47	1.81	1.58	1.98
Finished products/goods	9.53	9.34	8.82	10.77	11.98
Inventories total	10.91	10.80	10.63	12.34	13.96
Current trade debtors	26.96	36.99	34.66	28.60	23.89
Current owed by particip. interest comp.		0.07
Prepayments and accrued income	0.04	0.04			0.15
Current other receivables	6.77	5.35	5.25	6.43	6.20
Current deferred tax assets	0.44
Short term receivables total	34.21	42.45	39.91	35.03	30.24
Cash and bank deposits	21.61	24.78	16.70	27.04	22.18
Cash and cash equivalents	21.61	24.78	16.70	27.04	22.18
Balance sheet total (assets)	67.49	78.67	68.28	75.53	67.49

	2012	2013	2014	2015	2016
Share capital	0.74	0.74	0.74	0.74	0.74
Shares repurchased	1.60	3.30	3.50	3.50	22.00
Other reserves	-3.15	-4.83	-4.56
Retained earnings	16.63	15.77	17.90	20.64	4.32
Profit of the financial year	2.43	5.64	7.26	6.50	6.31
Minority interest (BS)	3.15	4.83	4.56	4.68	3.68
Shareholders equity total	21.41	25.45	29.41	36.08	37.06
Provisions	6.03	4.86	4.97
Non-current liabilities total
Advances received	0.21	0.17	0.11	1.54	0.01
Current trade creditors	4.81	5.04	4.44	6.01	3.72
Current owed to participating	0.31
Short-term deferred tax liabilities		0.47	0.21	0.38	0.34
Other non-interest bearing current liabilities	31.52	37.66	24.53	31.27	26.16
Accruals and deferred income	0.04	0.20	0.04	0.26	0.20
Current liabilities total	36.90	43.53	29.34	39.46	30.43
Balance sheet total (liabilities)	64.34	73.84	63.72	75.53	67.49

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