Storm Performance IVS — Credit Rating and Financial Key Figures

CVR number: 38461672

Stærevej 15, 2400 København NV

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Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	-2.76	15.66	92.90	-8.45
Employee benefit expenses			- 110.02
EBIT	-2.76	15.66	-17.12	-8.45
Other financial expenses	-0.02	-0.05		-0.00
Pre-tax profit	-2.78	15.61	-17.12	-8.45
Income taxes		-3.89	3.77
Net earnings	-2.78	11.71	-13.36	-8.45

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		18.68	6.54	6.54
Current amounts owed by group member comp.				0.23
Current other receivables		0.48
Current deferred tax assets			3.77	3.77
Short term receivables total		19.16	10.31	10.54
Cash and bank deposits	2.14	3.11	6.79	1.68
Cash and cash equivalents	2.14	3.11	6.79	1.68
Balance sheet total (assets)	2.14	22.27	17.10	12.22

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	0.00	0.00	0.00	0.00
Other reserves		8.93	8.93	8.93
Retained earnings		-11.71		-13.36
Profit of the financial year	-2.78	11.71	-13.36	-8.45
Shareholders equity total	-2.78	8.93	-4.43	-12.88
Non-current liabilities total
Current owed to participating	3.00	5.54	6.22	11.42
Current owed to group member			3.89
Short-term deferred tax liabilities		3.89
Other non-interest bearing current liabilities	1.92	3.90	11.40	13.68
Current liabilities total	4.92	13.34	21.52	25.10
Balance sheet total (liabilities)	2.14	22.27	17.10	12.22

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