SCANNET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29188831

Gl. Skolevej 7, Askov Mark 6600 Vejen

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-13.33	-13.64	-10.85	-11.04	-11.48
EBIT	-13.33	-13.64	-10.85	-11.04	-11.48
Other financial expenses	-0.57	-0.67	-0.56	-0.69	-0.17
Pre-tax profit	-13.91	-14.31	-11.41	-11.73	-11.64
Net earnings	-13.91	-14.31	-11.41	-11.73	-11.64

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	0.45	0.45	0.45	0.45	45.00
Short term receivables total	0.45	0.45	0.45	0.45	45.00
Cash and bank deposits	105.66	104.17	79.94	78.40	21.76
Cash and cash equivalents	105.66	104.17	79.94	78.40	21.76
Balance sheet total (assets)	106.11	104.62	80.39	78.85	66.76

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	127.50	127.50	127.50	127.50	127.50
Retained earnings	-17.48	-31.39	-45.70	-57.11	-68.84
Profit of the financial year	-13.91	-14.31	-11.41	-11.73	-11.64
Shareholders equity total	96.12	81.80	70.39	58.66	47.02
Non-current liabilities total
Current trade creditors	10.00	22.81	10.00	10.00	10.00
Current owed to participating				10.19	9.74
Current liabilities total	10.00	22.81	10.00	20.19	19.74
Balance sheet total (liabilities)	106.11	104.62	80.39	78.85	66.76

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