PULMICARE ApS — Credit Rating and Financial Key Figures

CVR number: 34458766

Stockholmsgade 45, 2100 København Ø

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	199.17	150.42	83.70	37.05	2.88
EBIT	199.17	150.42	83.70	37.05	2.88
Other financial income	49.24		17.60	9.04	1.03
Other financial expenses	-6.42	-5.96	-10.82	-7.45	-7.88
Pre-tax profit	241.99	144.46	90.48	38.65	-3.96
Income taxes	-53.55	-31.77	-20.81	-8.67	0.88
Net earnings	188.45	112.69	69.67	29.98	-3.08

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	48.02	46.91	17.64	4.79
Prepayments and accrued income	7.97	0.81
Current deferred tax assets				9.33	25.96
Short term receivables total	55.99	47.72	17.64	14.12	25.96
Cash and bank deposits	733.76	874.69	750.24	695.69	636.34
Cash and cash equivalents	733.76	874.69	750.24	695.69	636.34
Balance sheet total (assets)	789.75	922.41	767.88	709.81	662.30

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	158.05	346.49	459.19	528.86	558.84
Profit of the financial year	188.45	112.69	69.67	29.98	-3.08
Shareholders equity total	426.49	539.19	608.86	638.84	635.75
Non-current liabilities total
Current trade creditors	12.00	12.50	30.56	11.69	12.50
Current owed to group member	244.72	233.33	48.72	41.56
Short-term deferred tax liabilities	51.55	80.32	6.81
Other non-interest bearing current liabilities	55.00	57.08	72.93	17.73	14.05
Current liabilities total	363.26	383.23	159.02	70.97	26.55
Balance sheet total (liabilities)	789.75	922.41	767.88	709.81	662.30

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