TLS DANMARK APS — Credit Rating and Financial Key Figures

CVR number: 37470473

Næstvedvej 73 C, Bårse 4720 Præstø

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	185.23	88.41	100.77
Employee benefit expenses	- 475.55	- 658.70	- 468.03
Total depreciation	-5.34	-6.69	-20.34
EBIT	- 295.67	- 576.98	- 387.60
Other financial income	11.58
Other financial expenses	-19.06	-45.03	-30.95
Pre-tax profit	- 303.15	- 622.01	- 418.55
Net earnings	- 303.15	- 622.01	- 418.55

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Buildings	27.03	20.34
Tangible assets total	27.03	20.34
Other receivables	8.94
Investments total	8.94
Long term receivables total
Finished products/goods	55.08	125.08
Inventories total	55.08	125.08
Current trade debtors	386.14	149.80
Prepayments and accrued income	610.80	36.78
Short term receivables total	996.94	186.58
Cash and bank deposits	496.01	114.60	194.48
Cash and cash equivalents	496.01	114.60	194.48
Balance sheet total (assets)	1 583.99	446.60	194.48

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	50.00	50.00	50.00
Retained earnings		- 303.15	543.03
Profit of the financial year	- 303.15	- 622.01	- 418.55
Shareholders equity total	- 253.15	- 875.16	174.48
Non-current owed to group member	778.70	1 022.28
Non-current liabilities total	778.70	1 022.28
Advances received	11.69
Current trade creditors	856.01	236.88
Other non-interest bearing current liabilities	190.74	62.61	20.00
Current liabilities total	1 058.44	299.48	20.00
Balance sheet total (liabilities)	1 583.99	446.60	194.48

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