TMH Web Development ApS — Credit Rating and Financial Key Figures

CVR number: 40346686

Louisevej 32, 8220 Brabrand

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Income statement (kDKK)

	2019	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales
Gross profit	46.00	1.70	7.03	-2.44
EBIT	46.00	1.70	7.03	-2.44
Other financial expenses	-0.09	-0.05	-0.09	-0.17
Pre-tax profit	45.91	1.65	6.94	-2.61
Income taxes	-10.10	-1.39	-1.39
Net earnings	35.81	0.26	5.55	-2.61

Assets (kDKK)

	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	4.06
Current amounts owed by group member comp.	42.00	36.20	36.20	36.20
Current other receivables		2.68	1.95	6.16
Short term receivables total	46.06	38.88	38.15	42.35
Cash and bank deposits	4.66	2.49	10.19	3.51
Cash and cash equivalents	4.66	2.49	10.19	3.51
Balance sheet total (assets)	50.72	41.37	48.34	45.87

Equity and liabilities (kDKK)

	2019	2020	2021	2022
Share capital	1.00	1.00	40.00	40.00
Other reserves	8.95	9.21
Retained earnings	-8.95	26.60	-2.93	2.63
Profit of the financial year	35.81	0.26	5.55	-2.61
Shareholders equity total	36.81	37.07	42.63	40.01
Non-current liabilities total
Current owed to participating	2.50	1.69	1.69	1.69
Short-term deferred tax liabilities	10.10	1.39	1.39	2.77
Other non-interest bearing current liabilities	1.31	1.22	2.64	1.39
Current liabilities total	13.91	4.30	5.71	5.85
Balance sheet total (liabilities)	50.72	41.37	48.34	45.87

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