CC Lingo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38601024

Nitivej 10, 2000 Frederiksberg

Income statement (mDKK)

	2017	2018	2019
Fiscal period length	12	12	12
Net sales	104.19	273.38	419.60
Other operating income	0.78	2.31	0.16
Purchases during the financial year			- 195.12
Costs of manufacturing	-47.59	- 122.58
External services	-12.71	-49.42	-56.26
Gross profit	44.66	103.69	168.38
Employee benefit expenses	-32.06	-78.97	- 135.98
Total depreciation	-6.72	-37.16	-43.88
EBIT	5.88	-12.45	-11.47
Other financial income	1.25	1.96	0.39
Other financial expenses	-3.60	-9.63	-16.29
Pre-tax profit	3.53	-20.12	-27.38
Income taxes	-1.70	0.45	2.28
Net earnings	1.83	-19.67	-25.09

	2017	2018	2019
Development expenditure	16.95	17.87	33.60
Intangible rights	77.97	207.17	179.34
Goodwill	96.65	208.32	196.82
Intangible assets total	191.57	433.37	409.76
Machinery and equipment	0.88	4.30	3.71
Tangible assets total	0.88	4.30	3.71
Investments total	0.36	1.13	1.20
Long term receivables total
Inventories total
Current trade debtors	37.79	80.57	80.35
Current owed by particip. interest comp.	0.75
Prepayments and accrued income	0.36	2.57	1.68
Current other receivables	8.42	7.34	7.85
Current deferred tax assets		7.55	9.35
Short term receivables total	47.32	98.03	99.23
Cash and bank deposits	0.70	27.70	10.26
Cash and cash equivalents	0.70	27.70	10.26
Balance sheet total (assets)	240.83	564.53	524.16

	2017	2018	2019
Share capital	0.05	0.06	0.09
Retained earnings	-0.31	87.27	116.92
Profit of the financial year	1.83	-19.67	-25.09
Minority interest (BS)	38.06	59.72	62.70
Shareholders equity total	39.64	127.38	154.61
Provisions	3.00	59.43	55.49
Non-current loans from credit institutions	46.60	223.52
Non-current owed to group member	11.06
Non-current other liabilities	11.06
Non-current liabilities total	68.73	223.52
Current loans from credit institutions	100.35	61.60	230.34
Advances received	6.39	14.40	12.72
Current trade creditors	6.46	39.69	39.13
Current owed to participating		0.56
Current owed to group member	0.11		1.70
Short-term deferred tax liabilities	2.27	2.42	0.48
Other non-interest bearing current liabilities	13.89	35.53	29.68
Current liabilities total	129.47	154.20	314.05
Balance sheet total (liabilities)	240.83	564.53	524.16

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