Coller & Gattuso Aps — Credit Rating and Financial Key Figures

CVR number: 41170492

Julius Valentiners Vej 22, 2000 Frederiksberg

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	504.95	345.14	-2.93	-1.45
Wages and salaries	-20.00
EBIT	484.95	345.14	-2.93	-1.45
Other financial income	184.51	19.72	105.46	182.92
Other financial expenses	-18.26	- 136.62	-3.37	-2.18
Pre-tax profit	651.20	228.24	99.17	179.29
Income taxes	- 143.26	-51.61	-22.75	-41.72
Net earnings	507.94	176.63	76.41	137.57

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets	3.30	4.11	6.85	11.67
Short term receivables total	3.30	4.11	6.85	11.67
Other current investments	695.16	737.88	865.38	891.16
Cash and bank deposits	92.74	50.39	2.76	65.68
Cash and cash equivalents	787.90	788.27	868.14	956.83
Balance sheet total (assets)	791.20	792.38	874.99	968.50

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings	-0.00	507.94	684.56	760.98
Profit of the financial year	507.94	176.63	76.41	137.57
Shareholders equity total	547.93	724.57	800.98	938.55
Non-current liabilities total
Current trade creditors			2.05	4.05
Short-term deferred tax liabilities	143.26	67.81	71.96	25.91
Other non-interest bearing current liabilities	100.00
Current liabilities total	243.26	67.81	74.01	29.96
Balance sheet total (liabilities)	791.20	792.38	874.99	968.50

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