TORDENBOX ApS — Credit Rating and Financial Key Figures

CVR number: 25316584

Dalgasgade 11, 7400 Herning

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	9.58	15.13	7.40	3.64
Total depreciation	-11.96	-11.62
EBIT	-2.39	3.51	7.40	3.64
Other financial income	1.33	2.48	2.56	2.74
Other financial expenses	-0.30	-0.30	-5.33	-0.35
Pre-tax profit	-1.36	5.69	4.63	6.02
Income taxes	-0.15	-0.93	-1.45	-6.09
Net earnings	-1.51	4.76	3.18	-0.07

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Machinery and equipment	11.62
Tangible assets total	11.62
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	29.17	39.63	47.30	50.05
Current deferred tax assets	14.57	13.64	7.20	1.10
Short term receivables total	43.74	53.27	54.50	51.15
Cash and bank deposits	10.01	16.62	18.36	20.97
Cash and cash equivalents	10.01	16.62	18.36	20.97
Balance sheet total (assets)	65.36	69.89	72.86	72.12

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	80.00	80.00	80.00	80.00
Retained earnings	-31.45	-32.96	-28.19	-25.01
Profit of the financial year	-1.51	4.76	3.18	-0.07
Shareholders equity total	47.04	51.81	54.99	54.91
Non-current liabilities total
Current trade creditors	10.00	10.00	10.00	10.00
Current owed to group member			5.92	6.28
Other non-interest bearing current liabilities	8.32	8.08	1.96	0.93
Current liabilities total	18.32	18.08	17.88	17.21
Balance sheet total (liabilities)	65.36	69.89	72.86	72.12

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