Europe Software Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37621382

Prøvestensbroen 3, 2300 København S

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Income statement (kEUR)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-1.20	-1.80	-1.54	-2.04	-1.99
EBIT	-1.20	-1.80	-1.54	-2.04	-1.99
Other financial expenses	-0.19		-0.01	-0.02	-0.01
Pre-tax profit	-1.40	-1.80	-1.55	-2.07	-2.00
Net earnings	-1.40	-1.80	-1.55	-2.07	-2.00

Assets (kEUR)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	16.87	15.72	13.03	10.19	9.79
Current other receivables	0.13	0.13	0.13
Short term receivables total	17.00	15.85	13.17	10.19	9.79
Cash and bank deposits	1.02	0.38	1.51	2.41	0.82
Cash and cash equivalents	1.02	0.38	1.51	2.41	0.82
Balance sheet total (assets)	18.02	16.23	14.68	12.61	10.61

Equity and liabilities (kEUR)

	2018	2019	2020	2021	2022
Share capital	6.75	6.75	6.75	6.75	6.75
Retained earnings	11.35	9.95	8.15	6.60	4.53
Profit of the financial year	-1.40	-1.80	-1.55	-2.07	-2.00
Shareholders equity total	16.70	14.90	13.35	11.28	9.29
Non-current liabilities total
Other non-interest bearing current liabilities	1.32	1.33	1.33	1.32	1.32
Current liabilities total	1.32	1.33	1.33	1.32	1.32
Balance sheet total (liabilities)	18.02	16.23	14.68	12.61	10.61

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