XPEZA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14392572

Tjørnevej 3, 3070 Snekkersten

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	215.40	158.53	200.82	148.82	62.60
Gross profit	215.40	158.53	200.82	148.82	62.60
Costs of management	-55.30	-27.68	-31.01	-52.40	-34.39
Other operating expenses	-11.83	-5.58	-11.17	-8.83	-0.84
EBIT	128.07	103.19	134.62	59.94	18.30
Other financial expenses		-1.52
Pre-tax profit	128.07	101.68	134.62	59.94	18.30
Income taxes	-28.17	-22.37	-29.61	-13.19	-4.03
Net earnings	99.89	79.31	105.00	46.76	14.28

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	35.44	31.77	35.36	18.85	18.45
Short term receivables total	35.44	31.77	35.36	18.85	18.45
Other current investments	136.80	136.80	266.80	130.00	130.00
Cash and bank deposits	7.18	53.53	8.55	20.90	31.98
Cash and cash equivalents	143.98	190.34	275.35	150.90	161.98
Balance sheet total (assets)	179.41	222.11	310.70	169.75	180.43

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	125.00	125.00	125.00	125.00	125.00
Retained earnings	-82.44	-32.55	46.76	-30.04	16.72
Profit of the financial year	99.89	79.31	105.00	46.76	14.28
Shareholders equity total	142.45	171.76	276.76	141.72	156.00
Non-current liabilities total
Current owed to participating	-2.88
Other non-interest bearing current liabilities	39.84	50.34	33.94	28.03	24.44
Current liabilities total	36.96	50.34	33.94	28.03	24.44
Balance sheet total (liabilities)	179.41	222.11	310.70	169.75	180.43

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