VALUEIT ApS — Credit Rating and Financial Key Figures

CVR number: 34217041

Lillegårds Alle 75, 2860 Søborg

amh@itu.dk

tel: 51625277

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	199.87	607.62	590.04	547.51
Employee benefit expenses	- 193.07	- 589.33	- 560.37	- 207.85
EBIT	6.81	18.29	29.66	339.66
Other financial expenses	-1.09	-1.74	-1.83
Pre-tax profit	5.72	16.55	27.83	339.66
Income taxes				-55.79
Net earnings	5.72	16.55	27.83	283.87

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors			-0.00
Current other receivables			1.93	1.93
Short term receivables total			1.93	1.93
Cash and bank deposits	163.90	213.46	166.72	435.47
Cash and cash equivalents	163.90	213.46	166.72	435.47
Balance sheet total (assets)	163.90	213.46	168.65	437.39

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	80.00	80.00	80.00	80.00
Retained earnings	- 116.62	- 110.90	-94.35	-67.03
Profit of the financial year	5.72	16.55	27.83	283.87
Shareholders equity total	-30.90	-14.35	13.48	296.84
Non-current deferred tax liabilities				55.79
Non-current liabilities total				55.79
Current trade creditors	3.00	3.00	3.00	1.50
Current owed to participating	1.00	0.59
Other non-interest bearing current liabilities	190.81	224.22	152.17	83.26
Current liabilities total	194.81	227.82	155.17	84.76
Balance sheet total (liabilities)	163.90	213.46	168.65	437.39

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