Earthshine Group ApS — Credit Rating and Financial Key Figures

CVR number: 41005696

Vesterbrogade 26, 1620 København V

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	- 102.46	470.04	148.79	73.98
Employee benefit expenses		- 441.66	- 120.38	-61.10
EBIT	- 102.46	28.38	28.41	12.88
Other financial income	0.05	10.07	0.90	1.01
Other financial expenses	-0.32	-5.66	-2.28	-4.38
Pre-tax profit	- 102.74	32.79	27.03	9.51
Income taxes		14.23	-7.63	-6.60
Net earnings	- 102.74	47.02	19.39	2.91

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.		10.00	33.66	25.13
Prepayments and accrued income		124.73	0.13
Current other receivables	2.03	2.93	3.15	6.16
Current deferred tax assets		14.23	6.60
Short term receivables total	2.03	151.89	43.55	31.29
Cash and bank deposits	0.34	1.67		3.82
Cash and cash equivalents	0.34	1.67		3.82
Balance sheet total (assets)	2.36	153.56	43.55	35.11

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		- 102.74	-55.72	-36.33
Profit of the financial year	- 102.74	47.02	19.39	2.91
Shareholders equity total	-62.74	-15.72	3.67	6.58
Non-current liabilities total
Current loans from credit institutions			4.50
Current trade creditors	15.32	81.49	15.13	15.00
Current owed to participating	49.78	33.08	0.70	2.18
Other non-interest bearing current liabilities		54.71	19.55	11.34
Current liabilities total	65.10	169.28	39.87	28.53
Balance sheet total (liabilities)	2.36	153.56	43.55	35.11

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