SIMEQ ApS — Credit Rating and Financial Key Figures

CVR number: 27168744

C.J. Frandsens Vej 4 A, 2400 København NV

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Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	681.58	898.56	994.32	841.52	882.75
Employee benefit expenses	- 608.94	- 870.82	- 991.08	- 840.89	- 912.46
EBIT	72.64	27.74	3.24	0.63	-29.70
Other financial income		0.04	0.59
Other financial expenses	-2.64	-0.47	-1.24	-0.63	-0.92
Pre-tax profit	70.00	27.31	2.60		-30.62
Income taxes	-8.28	-6.01	-0.58		6.73
Net earnings	61.72	21.30	2.02		-23.89

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors			260.61
Current other receivables	150.95	101.86	101.40	101.14	101.02
Short term receivables total	150.95	101.86	362.01	101.14	101.02
Cash and bank deposits	61.95	391.93	82.94	278.61	124.47
Cash and cash equivalents	61.95	391.93	82.94	278.61	124.47
Balance sheet total (assets)	212.90	493.79	444.95	379.75	225.49

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	125.00	125.00	125.00	125.00	125.00
Retained earnings	-12.85	48.87	70.18	72.20	72.20
Profit of the financial year	61.72	21.30	2.02		-23.89
Shareholders equity total	173.87	195.18	197.20	197.20	173.30
Provisions	8.28	14.29	14.67	14.67	7.93
Non-current liabilities total
Current trade creditors	17.50	17.50	17.50	17.50	17.50
Short-term deferred tax liabilities			0.20	0.20
Other non-interest bearing current liabilities	13.25	266.82	215.39	150.19	26.76
Current liabilities total	30.75	284.32	233.09	167.89	44.26
Balance sheet total (liabilities)	212.90	493.79	444.95	379.75	225.49

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