HI3G DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26123445

Fadet 4, 1799 København V

tel: 33330135

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	2 736.04	2 740.56	2 787.37	2 904.82	2 898.88
Other operating income				5.64	3.90
Purchases during the financial year				-1 212.48	-1 114.08
External services				- 763.11	- 915.45
Gross profit	1 060.08	936.08	947.74	934.87	873.25
Employee benefit expenses				- 308.69	- 345.51
Total depreciation				-1 343.12	- 492.71
EBIT	1 060.08	936.08	947.74	- 716.94	35.03
Other financial income				0.62	5.27
Other financial expenses				-36.30	-58.62
Net income from associates (fin.)				0.10	0.10
Pre-tax profit	295.30	159.96	-26.94	- 752.52	-18.22
Income taxes				163.48	5.79
Net earnings	295.30	159.96	-26.94	- 589.04	-12.42

	2019	2020	2021	2022	2023
Development expenditure				120.55	123.02
Intangible rights				1 123.15	1 051.40
Goodwill				0.04
Intangible assets total				1 243.74	1 174.42
Buildings				1 274.87	1 585.91
Machinery and equipment				12.69	20.92
Advance payments and construction in progress				570.69	287.63
Tangible assets total				1 858.25	1 894.46
Holdings in group member companies				0.10	0.10
Participating interests				11.50	11.50
Other receivables	4 658.23	4 037.40	4 349.56	31.55	25.05
Investments total	4 658.23	4 037.40	4 349.56	43.15	36.65
Long term receivables total
Finished products/goods				98.42	61.50
Inventories total				98.42	61.50
Current trade debtors				169.02	147.25
Current amounts owed by group member comp.				0.56	2.15
Prepayments and accrued income				8.44	5.82
Current other receivables				127.64	131.66
Current deferred tax assets				268.23	262.48
Short term receivables total				573.90	549.35
Cash and bank deposits				118.89	150.11
Cash and cash equivalents				118.89	150.11
Balance sheet total (assets)	4 658.23	4 037.40	4 349.56	3 936.35	3 866.50

	2019	2020	2021	2022	2023
Share capital	3 625.14	2 868.84	2 841.89	64.38	64.38
Other reserves				57.53	53.27
Retained earnings	- 295.30	- 159.96	26.94	2 719.98	2 135.21
Profit of the financial year	295.30	159.96	-26.94	- 589.04	-12.42
Shareholders equity total	3 625.14	2 868.84	2 841.89	2 252.85	2 240.43
Provisions				0.87	0.87
Non-current loans from credit institutions				980.66	851.79
Non-current liabilities total				980.66	851.79
Current loans from credit institutions				132.59	132.59
Current trade creditors				327.40	263.24
Current owed to group member				167.45	285.14
Short-term deferred tax liabilities				2.36
Other non-interest bearing current liabilities				72.16	89.49
Accruals and deferred income					2.95
Current liabilities total				701.96	773.40
Balance sheet total (liabilities)	3 625.14	2 868.84	2 841.89	3 936.35	3 866.50

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