NOVIVO ApS — Credit Rating and Financial Key Figures

CVR number: 36065451

Tybjergvej 20, 8382 Hinnerup

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	258.17	708.61	-28.19	103.83
Employee benefit expenses	- 248.85	- 479.19	-61.02	-92.81
EBIT	9.32	229.42	-89.21	11.02
Other financial income	0.42	3.27	4.51	5.33
Other financial expenses	-0.22		-0.00
Pre-tax profit	9.52	232.69	-84.70	16.35
Income taxes	-2.52	-51.53	7.82	5.77
Net earnings	7.01	181.16	-76.88	22.12

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total	1.90	1.90
Long term receivables total
Inventories total
Current trade debtors		178.80	39.01
Current amounts owed by group member comp.	16.01	104.11	90.11	126.99
Prepayments and accrued income	1.91		2.41	7.03
Current deferred tax assets	6.32		7.82	3.26
Short term receivables total	24.24	282.92	139.35	137.28
Cash and bank deposits	47.85	110.72	3.58	52.93
Cash and cash equivalents	47.85	110.72	3.58	52.93
Balance sheet total (assets)	74.00	395.54	142.93	190.21

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	50.00	50.00	50.00	50.00
Retained earnings	-31.89	-24.89	156.27	79.38
Profit of the financial year	7.01	181.16	-76.88	22.12
Shareholders equity total	25.11	206.27	129.38	151.50
Non-current liabilities total
Current trade creditors	27.33	10.10	9.50	9.50
Short-term deferred tax liabilities		45.21
Other non-interest bearing current liabilities	21.55	133.96	4.04	29.21
Current liabilities total	48.88	189.27	13.54	38.71
Balance sheet total (liabilities)	74.00	395.54	142.93	190.21

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