Cannabis Management ApS — Credit Rating and Financial Key Figures

CVR number: 40999892

Kastvråvej 9, Kastvrå 6560 Sommersted

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-32.02	72.01	111.87	-42.27
Total depreciation	-28.57	-32.14	-32.14	-32.14
EBIT	-60.59	39.87	79.73	-74.41
Other financial expenses	-3.79	-0.87	-1.12	-0.27
Pre-tax profit	-64.38	39.00	78.61	-74.67
Income taxes			-11.81
Net earnings	-64.38	39.00	66.80	-74.67

Assets (kDKK)

	2020	2021	2022	2023
Intangible rights	171.43	164.29	132.15	100.00
Intangible assets total	171.43	164.29	132.15	100.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	0.63	8.11	0.67	9.50
Short term receivables total	0.63	8.11	0.67	9.50
Cash and bank deposits	65.50	147.27	225.94	175.59
Cash and cash equivalents	65.50	147.27	225.94	175.59
Balance sheet total (assets)	237.56	319.67	358.75	285.09

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	200.00	200.00	200.00	200.00
Retained earnings		-64.38	-25.38	41.42
Profit of the financial year	-64.38	39.00	66.80	-74.67
Shareholders equity total	135.62	174.62	241.42	166.75
Non-current liabilities total
Current trade creditors	33.17	45.05
Current owed to participating	68.77	100.00	100.00	100.00
Short-term deferred tax liabilities			12.33
Other non-interest bearing current liabilities			5.00	18.35
Current liabilities total	101.94	145.05	117.33	118.35
Balance sheet total (liabilities)	237.56	319.67	358.75	285.09

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