BRANDT JØRGENSEN INNOVATION IVS — Credit Rating and Financial Key Figures

CVR number: 36030542

Odensevej 146, 5400 Bogense

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-13.71	5.88	2.27	-2.92
EBIT	-13.71	5.88	2.27	-2.92
Income from other inv. held as non-curr. assets			- 200.00
Pre-tax profit	-13.71	5.88	- 197.73	-2.92
Income taxes	3.01	-1.64	-0.50	0.50
Net earnings	-10.70	4.24	- 198.23	-2.42

Assets (kDKK)

	2016	2017	2018	2019
Development expenditure	125.02		33.44	100.72
Intangible assets total	125.02		33.44	100.72
Tangible assets total
Investments total
Non-current loans receivable	200.00	200.00
Long term receivables total	200.00	200.00
Inventories total
Current other receivables	16.59	0.94	1.45	4.36
Current deferred tax assets				1.00
Short term receivables total	16.59	0.94	1.45	5.36
Cash and bank deposits	0.03	44.61	12.93	2.42
Cash and cash equivalents	0.03	44.61	12.93	2.42
Balance sheet total (assets)	341.64	245.55	47.82	108.50

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	1.00	1.00	1.00	1.00
Retained earnings	58.93	48.23	52.47	- 145.76
Profit of the financial year	-10.70	4.24	- 198.23	-2.42
Shareholders equity total	49.23	53.47	- 144.76	- 147.18
Provisions	14.26		0.50
Non-current deferred tax liabilities		15.90	15.90
Non-current liabilities total		15.90	15.90
Other non-interest bearing current liabilities	278.16	176.18	176.18	255.68
Current liabilities total	278.16	176.18	176.18	255.68
Balance sheet total (liabilities)	341.64	245.55	47.82	108.50

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