Itsoncraft IVS — Credit Rating and Financial Key Figures

CVR number: 37385433

Græse Bygade 2 B, 3600 Frederikssund

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	0.88	340.02	352.12	58.09
Employee benefit expenses		- 336.96	- 296.37	- 100.11
Total depreciation			-13.09
EBIT	0.88	3.06	42.66	-42.02
Other financial expenses		-0.53	-0.31
Pre-tax profit	0.88	2.53	42.34	-42.02
Income taxes	-0.18	-0.66	9.31	-6.43
Net earnings	0.69	1.87	51.66	-48.45

Assets (kDKK)

	2016	2017	2018	2019
Development expenditure		65.45	52.36	17.64
Intangible assets total		65.45	52.36	17.64
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	16.54	7.52	7.52
Current other receivables		0.26	6.76
Current deferred tax assets			9.31	9.31
Short term receivables total	16.54	7.78	23.60	9.31
Cash and bank deposits	9.19	28.17	44.76	0.35
Cash and cash equivalents	9.19	28.17	44.76	0.35
Balance sheet total (assets)	25.72	101.40	120.72	27.30

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	0.00	0.00	0.00	0.00
Other reserves		51.05	40.84	0.00
Retained earnings		-50.36	-38.28	60.64
Profit of the financial year	0.69	1.87	51.66	-48.45
Shareholders equity total	0.69	2.56	54.22	12.20
Non-current liabilities total
Current trade creditors	5.00	10.00	10.00
Current owed to group member		40.00	40.00
Short-term deferred tax liabilities	0.18	0.84	0.84
Other non-interest bearing current liabilities		48.00		15.10
Accruals and deferred income	19.84		15.66
Current liabilities total	25.03	98.84	66.50	15.10
Balance sheet total (liabilities)	25.72	101.40	120.72	27.30

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