SPROUT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35866787

Sydhavns Plads 12, 2450 København SV

accounting@sproutworld.com

tel: 70226822

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	34.15	26.23	31.95
Other operating income		0.01	0.35
Purchases during the financial year	-14.37	-10.29	-14.19
External services	-6.51	-6.21	-8.31
Gross profit	13.26	9.74	9.80	14.11	15.09
Employee benefit expenses	-7.28	-7.99	-8.56	-10.66	-13.46
Other operating expenses			-0.15	-0.09
Total depreciation	-0.88	-0.67	-0.71	-1.22	-0.73
EBIT	5.10	1.09	0.39	2.14	0.90
Other financial income	0.08	0.21	0.13	0.11	0.14
Other financial expenses	-0.27	-0.28	-0.35	-0.64	-0.61
Net income from associates (fin.)					-0.03
Pre-tax profit	4.91	1.02	0.18	1.61	0.40
Income taxes	-1.11	-0.18	0.11	-0.75	-0.27
Net earnings	3.80	0.83	0.29	0.86	0.13

	2019	2020	2021	2022	2023
Intangible rights	5.17	5.14	7.47	6.79	6.77
Intangible assets total	5.17	5.14	7.47	6.79	6.77
Buildings			0.35	0.28	0.21
Machinery and equipment	0.01	0.01			0.01
Tangible assets total	0.01	0.01	0.35	0.28	0.22
Investments total	0.14	0.12	0.18	0.18	0.18
Long term receivables total
Finished products/goods	0.69	0.84	2.19	3.24	3.44
Inventories total	0.69	0.84	2.19	3.24	3.44
Current trade debtors	3.07	1.86	2.29	2.40	2.75
Current amounts owed by group member comp.	0.19	0.25	0.37	0.64	0.72
Prepayments and accrued income	0.10	0.08	0.06	0.06	0.24
Current other receivables	0.87	0.08	1.16	2.15	0.76
Current deferred tax assets		0.28	0.27
Short term receivables total	4.22	2.54	4.15	5.25	4.47
Cash and bank deposits	2.30	2.29	3.70	4.23	3.23
Cash and cash equivalents	2.30	2.29	3.70	4.23	3.23
Balance sheet total (assets)	12.54	10.95	18.05	19.97	18.32

	2019	2020	2021	2022	2023
Share capital	0.06	0.06	0.06	0.06	0.06
Shares repurchased				0.55
Other reserves				0.03	0.06
Other restricted equity		-0.08	-0.03
Retained earnings	-0.36	3.44	4.28	3.39	4.25
Profit of the financial year	3.80	0.83	0.29	0.86	0.13
Shareholders equity total	3.50	4.26	4.59	4.89	4.50
Provisions	0.20	0.36	0.31	0.77	0.94
Non-current loans from credit institutions	0.17		2.38	1.89	1.81
Non-current other liabilities	0.25	0.50	0.34
Non-current deferred tax liabilities				0.17
Non-current liabilities total	0.42	0.50	2.72	2.06	1.81
Current loans from credit institutions	1.72	0.88	2.49	6.00	5.05
Advances received	1.83	0.42	0.82	0.83	0.95
Current trade creditors	3.21	3.38	6.00	3.52	3.73
Current owed to participating				0.00
Current owed to group member				0.29
Short-term deferred tax liabilities	0.79	0.00		0.01	0.10
Other non-interest bearing current liabilities	0.86	1.15	1.12	1.59	0.84
Accruals and deferred income					0.40
Current liabilities total	8.41	5.83	10.43	12.25	11.07
Balance sheet total (liabilities)	12.54	10.95	18.05	19.97	18.32

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