SEARCH IT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33073992
Blågårdsparken 7, 2670 Greve
hsn@searchitpeople.dk
tel: 22146123
www.searchitpeople.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit0.33-10.75307.14184.6035.33
Employee benefit expenses-0.82
Total depreciation-5.33
EBIT-4.18-10.75307.14184.6035.33
Other financial income- 121.03362.44
Other financial expenses-0.35-9.28-0.38- 376.81- 127.84
Pre-tax profit-7.25-20.03185.73- 192.22269.92
Income taxes0.37-38.18-21.716.21-95.80
Net earnings-6.87-58.20164.02- 186.00174.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total2.992.99
Non-current loans receivable2 644.378 613.298 613.29
Long term receivables total2 644.378 613.298 613.29
Inventories total
Current trade debtors250.00250.00250.00
Current amounts owed by group member comp.0.150.150.150.15
Current other receivables324.32321.59321.59
Current deferred tax assets89.0750.8929.1835.40
Short term receivables total413.38372.63600.92285.54250.15
Cash and bank deposits4.674.9121.8554.31
Cash and cash equivalents4.674.9121.8554.31
Balance sheet total (assets)421.04375.623 250.208 920.688 917.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings143.58136.7178.50242.5256.52
Profit of the financial year-6.87-58.20164.02- 186.00174.12
Shareholders equity total216.71158.50322.52136.52310.64
Non-current liabilities total
Current loans from credit institutions1.420.84
Current trade creditors5.412.682.74102.74103.84
Current owed to group member197.51212.842 541.706 774.346 486.49
Short-term deferred tax liabilities60.41
Other non-interest bearing current liabilities0.76383.241 907.081 956.37
Current liabilities total204.33217.122 927.688 784.168 607.11
Balance sheet total (liabilities)421.04375.623 250.208 920.688 917.75
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