OOONO A/S — Credit Rating and Financial Key Figures

CVR number: 38863398

Gearhalsvej 1, 2500 Valby

finance@ooono.dk

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales		50.39	73.34	155.56	323.63
Other operating income				0.05
Costs of manufacturing				-78.49	- 160.87
External services				-29.20	-78.15
Gross profit	-0.31	10.05	24.77	47.93	84.61
Employee benefit expenses	-4.78			-18.99	-37.01
Total depreciation	-0.03			-4.06	-4.87
EBIT	-5.12	2.84	9.21	24.88	42.73
Other financial income	0.01			0.04	2.23
Other financial expenses	-0.81			-2.74	-6.32
Reduction non-current investment assets	-0.03
Net income from associates (fin.)	0.15
Pre-tax profit	-5.79	1.45	7.00	22.18	38.64
Income taxes				-5.45	-9.12
Net earnings	-5.79	1.45	7.00	16.73	29.52

	2019	2020	2021	2022	2023
Development expenditure				7.06	8.92
Intangible rights				6.41	5.17
Goodwill				7.02	6.04
Intangible assets total				20.49	20.13
Buildings	0.24			1.34	1.58
Machinery and equipment				0.81	1.19
Tangible assets total	0.24			2.16	2.77
Holdings in group member companies				0.43	0.43
Participating interests				0.04	0.04
Investments total	0.07	20.46	51.21	0.53	0.56
Non-curr. owed by group member comp.				6.94	30.09
Long term receivables total				6.94	30.09
Finished products/goods	0.13			10.17	25.84
Advance payments				13.60	2.51
Inventories total	0.13			23.77	28.35
Current trade debtors	0.42			12.32	16.95
Current amounts owed by group member comp.	0.05			0.06	2.49
Current owed by particip. interest comp.				3.02	9.41
Prepayments and accrued income				0.18	1.63
Current other receivables				0.06	0.12
Short term receivables total	0.47			15.64	30.60
Other current investments					0.00
Cash and bank deposits	1.58			6.99	25.96
Cash and cash equivalents	1.58			6.99	25.96
Balance sheet total (assets)	2.49	20.46	51.21	76.52	138.46

	2019	2020	2021	2022	2023
Share capital	0.83	-8.88	21.68	0.92	0.92
Shares repurchased				3.60	10.00
Other reserves				5.05	6.63
Retained earnings	-5.35	-1.45	-7.00	8.04	5.26
Profit of the financial year	-5.79	1.45	7.00	16.73	29.52
Shareholders equity total	-10.30	-8.88	21.68	34.33	52.34
Provisions				1.61	2.01
Non-current loans from credit institutions				4.43	3.57
Non-current other liabilities				0.48	0.50
Non-current liabilities total				4.91	4.07
Current loans from credit institutions				2.05	21.93
Current trade creditors	9.67			18.56	31.27
Current owed to group member	1.95
Short-term deferred tax liabilities				3.66	8.72
Other non-interest bearing current liabilities	1.17			11.39	18.13
Current liabilities total	12.79			35.67	80.04
Balance sheet total (liabilities)	2.49	-8.88	21.68	76.52	138.46

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