FORMULA33 ApS — Credit Rating and Financial Key Figures

CVR number: 29822573
Madvigs Alle 10, 1829 Frederiksberg C
rasmus.groenning.hansen@gmail.com
tel: 22788478

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-11.94-6.45-9.99
EBIT-11.94-6.45-9.99
Other financial expenses-1.79-27.79
Net income from associates (fin.)1 582.71
Pre-tax profit1 570.77-8.24-37.78
Income taxes-7.641.41
Net earnings1 563.13-6.83-37.78

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies100.00
Investments total100.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 025.79
Current other receivables0.79102.29115.01
Current deferred tax assets582.6289.4166.00
Short term receivables total1 609.20191.70181.01
Cash and bank deposits85.0641.10
Cash and cash equivalents85.0641.10
Balance sheet total (assets)1 794.26232.80181.01

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased1 608.26
Retained earnings-1 563.13-6.83
Profit of the financial year1 563.13-6.83-37.78
Shareholders equity total1 688.2673.1735.39
Non-current liabilities total
Current loans from credit institutions0.93
Current owed to participating100.00
Short-term deferred tax liabilities137.19
Other non-interest bearing current liabilities6.00159.637.50
Current liabilities total106.00159.63145.62
Balance sheet total (liabilities)1 794.26232.80181.01
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