WORKING VIRTUAL AF 1. MAJ 2014 IVS — Credit Rating and Financial Key Figures

CVR number: 35852239

Vimmelskaftet 41 F, 1161 København K

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
External services			-7.50
Gross profit	-7.50		-7.50
EBIT	-7.50	-7.50	-7.50
Other financial income	10.00	10.00	10.00	6.38
Pre-tax profit	2.50	2.50	2.50	6.38
Income taxes		-0.33	-0.55	2.17
Net earnings	2.50	2.17	1.95	8.55

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	6.59		10.00	10.00
Short term receivables total	6.59		10.00	10.00
Cash and bank deposits		14.09		3.09
Cash and cash equivalents		14.09		3.09
Balance sheet total (assets)	6.59	14.09	10.00	13.09

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	0.00	0.00	1.00	1.00
Retained earnings	-7.08	-4.58	-2.41	-0.46
Profit of the financial year	2.50	2.17	1.95	8.55
Shareholders equity total	-4.58	-2.41	0.54	9.08
Non-current liabilities total
Current trade creditors	7.50	7.50	6.29	3.00
Current owed to participating	3.67
Current owed to group member		5.00
Short-term deferred tax liabilities		0.33	3.17	1.01
Other non-interest bearing current liabilities		3.67
Current liabilities total	11.17	16.50	9.46	4.00
Balance sheet total (liabilities)	6.59	14.09	10.00	13.09

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