Dane TopCo ApS — Credit Rating and Financial Key Figures

CVR number: 36919612

Østbanegade 123, 2100 København Ø

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	657.51	777.22	913.10	915.10	183.22
Manufacturing for enterprise's own use			2.53	19.41
Other operating income			8.44	10.38	65.04
Costs of manufacturing				-71.04	-11.73
External services				- 171.03	-48.74
Gross profit	657.51	777.22	924.06	702.82	187.79
Employee benefit expenses	- 456.29	- 520.83	- 603.38	- 603.76	-98.60
Total depreciation	-59.19	-67.11	-74.31	-99.71	-26.13
EBIT	14.99	11.57	25.69	-0.64	63.06
Other financial income	0.43	10.53	1.60	2.20	4.40
Other financial expenses	-35.05	-33.78	-46.93	-62.63	-45.48
Net income from associates (fin.)	3.69	3.96	4.91	4.41
Pre-tax profit	-15.93	-7.72	-14.73	-56.66	21.98
Income taxes	-8.13	-8.66	-6.80	-2.94	-7.30
Profit/loss from discontinued operations					-24.99
Net earnings	-24.07	-16.38	-21.53	-59.60	-10.31

	2020	2021	2022	2023	2024
Development expenditure	19.58	21.58	34.93	91.08
Intangible rights	328.63	412.20	378.93	370.08	140.84
Goodwill	448.50	446.54	413.42	402.01	57.91
Intangible assets total	796.71	880.31	827.27	863.17	198.75
Buildings	2.63	2.27	1.56	2.77	0.02
Machinery and equipment	7.70	12.85	13.20	9.96	1.18
Tangible assets total	10.33	15.12	14.76	12.73	1.19
Participating interests	6.43	7.04	8.58	8.98
Investments total	14.20	15.80	17.59	18.71	1.34
Non-current other receivables	11.03	16.40	21.82	12.23	12.51
Long term receivables total	11.03	16.40	21.82	12.23	12.51
Raw materials and consumables				1.07
Inventories total				1.07
Current trade debtors	32.22	73.04	83.75	91.71	26.41
Prepayments and accrued income	3.88	8.47	10.90	14.15	3.99
Current other receivables	7.40	18.93	17.37	26.05	4.58
Current deferred tax assets				3.19	13.57
Short term receivables total	43.49	100.45	112.02	135.10	48.55
Other current investments	7.83	6.75	6.29	16.39	17.02
Cash and bank deposits	221.75	125.39	90.71	64.41	101.84
Cash and cash equivalents	229.59	132.14	97.01	80.80	118.86
Balance sheet total (assets)	1 105.35	1 160.22	1 090.47	1 123.81	381.21

	2020	2021	2022	2023	2024
Share capital	283.08	283.08	283.08	283.08	281.75
Share premium account		65.07	62.57	62.57	62.57
Other reserves	11.03	11.43	13.87	10.20	6.41
Retained earnings	-67.20	- 156.72	- 173.50	- 195.43	- 253.99
Profit of the financial year	-24.07	-16.38	-21.53	-59.60	-10.31
Shareholders equity total	202.84	186.47	164.49	100.81	86.43
Provisions	3.42	10.17	17.21	22.37	6.74
Non-current loans from credit institutions	472.94	464.15	509.03
Non-current owed to group member	193.29	205.21	217.87	229.16	243.62
Non-current other liabilities	37.33	31.99	32.03	32.85	2.06
Non-current liabilities total	703.56	701.35	758.93	262.01	245.68
Current loans from credit institutions	21.68	78.35	6.22	570.36
Advances received					1.29
Current trade creditors	10.79	23.46	26.81	30.61	6.48
Short-term deferred tax liabilities	9.99	6.38	5.90		3.53
Other non-interest bearing current liabilities	153.07	154.04	110.90	137.63	31.06
Current liabilities total	195.53	262.22	149.83	738.60	42.36
Balance sheet total (liabilities)	1 105.35	1 160.22	1 090.47	1 123.81	381.21

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