FAKTOR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34713618

Arresøvej 6, 8240 Risskov

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	144.19	-25.42	-34 102.69	16.26
EBIT	144.19	-25.42	-34 102.69	16.26
Other financial income	250.89	274.80
Other financial expenses	-1 548.90	-1 528.49
Pre-tax profit	-1 153.82	-1 279.11	-34 102.69	16.26
Income taxes	253.92	- 292.80
Net earnings	- 899.90	-1 571.91	-34 102.69	16.26

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.	32 372.66	39 356.92	34 570.26	34 570.26
Current other receivables	2.64	29.89
Current deferred tax assets	292.80
Short term receivables total	32 668.10	39 386.81	34 570.26	34 570.26
Cash and bank deposits	643.16			16.26
Cash and cash equivalents	643.16			16.26
Balance sheet total (assets)	33 311.27	39 386.81	34 570.26	34 586.52

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	80.00	80.00	80.00	80.00
Retained earnings	- 140.85	-1 040.75	65 592.72	31 490.03
Profit of the financial year	- 899.90	-1 571.91	-34 102.69	16.26
Shareholders equity total	- 960.75	-2 532.66	31 570.03	31 586.29
Non-current liabilities total
Current loans from credit institutions		0.89
Advances received	21.12
Current trade creditors	1 121.00	2 393.00
Current owed to group member	27.42	3 000.23	3 000.23	3 000.23
Other non-interest bearing current liabilities	33 102.48	36 525.35
Current liabilities total	34 272.02	41 919.47	3 000.23	3 000.23
Balance sheet total (liabilities)	33 311.27	39 386.81	34 570.26	34 586.52

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