Ciaga ABC ApS — Credit Rating and Financial Key Figures

CVR number: 40621008

Rebildparken 11, 9220 Aalborg Øst

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Income statement (kDKK)

	2019	2020	2021
Fiscal period length	12	12	12
Net sales
Gross profit	1 541.45	- 145.12	336.47
Employee benefit expenses	- 382.61	-1 622.40	- 348.27
Total depreciation	-15.81	-16.64	-16.64
EBIT	1 143.02	-1 784.16	-28.45
Other financial income	275.74	3.03
Other financial expenses	-35.93	-35.75	-10.14
Pre-tax profit	1 382.83	-1 816.88	-38.58
Income taxes	- 283.16		-1.00
Net earnings	1 099.66	-1 816.88	-39.58

Assets (kDKK)

	2019	2020	2021
Goodwill	90.00	80.00	70.00
Intangible assets total	90.00	80.00	70.00
Machinery and equipment	29.89	23.25	16.61
Tangible assets total	29.89	23.25	16.61
Investments total
Long term receivables total
Inventories total
Current trade debtors	977.01
Short term receivables total	977.01
Cash and bank deposits	1 832.47	708.67	249.75
Cash and cash equivalents	1 832.47	708.67	249.75
Balance sheet total (assets)	2 929.37	811.92	336.35

Equity and liabilities (kDKK)

	2019	2020	2021
Share capital	40.00	40.00	40.00
Retained earnings	693.16	1 792.82	-24.05
Profit of the financial year	1 099.66	-1 816.88	-39.58
Shareholders equity total	1 832.82	15.95	-23.64
Provisions	2.00	2.00	3.00
Non-current deferred tax liabilities	35.75	101.81	101.81
Non-current liabilities total	35.75	101.81	101.81
Current trade creditors	20.00	20.00	20.00
Current owed to participating	206.93	213.23	219.63
Short-term deferred tax liabilities	303.16
Other non-interest bearing current liabilities	528.70	458.92	15.55
Current liabilities total	1 058.79	692.15	255.18
Balance sheet total (liabilities)	2 929.37	811.92	336.35

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