Oldngs A/S — Credit Rating and Financial Key Figures

CVR number: 32663834

Sletvej 38, 8310 Tranbjerg J

contact@nordicgamesupply.com

tel: 86760101

www.nordicgamesupply.com

Income statement (mDKK)

	2013	2014	2015	2016	2017
Fiscal period length	12	12	12	12	12
Net sales	364.24	230.34	200.68	220.25	218.10
Other operating income		0.20	0.32	1.00	0.75
Purchases during the financial year	- 320.69	- 187.15	- 162.55	- 185.18	- 192.71
External services	-8.20	-14.72	-16.92	-13.21	-11.70
Gross profit	35.35	28.67	21.54	22.85	14.44
Employee benefit expenses	-10.16	-12.38	-12.20	-13.18	-12.43
Other operating expenses		-0.03
Total depreciation	-0.30	-0.53	-0.88	-1.02	-3.41
EBIT	24.89	15.73	8.46	8.65	-1.41
Other financial income	0.01	0.02	0.28	0.26	0.52
Other financial expenses	-6.66	-1.13	-1.79	-2.58	-1.99
Pre-tax profit	18.24	14.37	6.62	6.34	-2.87
Income taxes	-4.67	-3.60	-1.87	-1.44	0.47
Net earnings	13.57	10.76	4.75	4.90	-2.40

	2013	2014	2015	2016	2017
Goodwill		2.01	1.56	1.12	0.67
Intangible assets total		2.01	1.56	1.12	0.67
Land and waters	3.13	3.10	3.07	3.60
Buildings	0.40	0.24	0.26	0.17	0.37
Machinery and equipment		0.44	0.71	1.20	0.60
Tangible assets total	3.53	3.78	4.05	4.97	0.98
Investments total
Non-current other receivables	0.26	0.21	0.30	0.43	0.45
Long term receivables total	0.26	0.21	0.30	0.43	0.45
Finished products/goods	9.79	25.16	35.88	48.50	65.81
Inventories total	9.79	25.16	35.88	48.50	65.81
Current trade debtors	42.93	108.61	63.45	98.01	123.50
Prepayments and accrued income	0.55	0.92	0.69	0.59	0.31
Current other receivables	0.37	8.52	2.64	3.40	5.55
Current deferred tax assets	0.31		0.63	1.08	1.91
Short term receivables total	44.15	118.05	67.41	103.08	131.27
Cash and bank deposits	12.87	10.18	2.40	0.68	10.26
Cash and cash equivalents	12.87	10.18	2.40	0.68	10.26
Balance sheet total (assets)	70.60	159.39	111.59	158.78	209.44

	2013	2014	2015	2016	2017
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased	18.00	10.60	4.70
Other reserves		-0.27
Retained earnings	-3.66	-0.64	5.49	9.85	14.36
Profit of the financial year	13.57	10.76	4.75	4.90	-2.40
Minority interest (BS)		0.27	0.64	0.85	1.19
Shareholders equity total	28.41	21.22	16.08	16.10	13.65
Provisions		0.01	0.22	0.19
Non-current liabilities total
Current loans from credit institutions		2.28	34.68	57.84	39.10
Current trade creditors	13.45	18.03	23.42	30.69	29.09
Current owed to participating	18.33	106.02	29.49	42.74	115.81
Short-term deferred tax liabilities	3.80	1.48		0.11	0.12
Other non-interest bearing current liabilities	6.62	10.08	7.70	11.10	11.67
Current liabilities total	42.19	137.89	95.28	142.48	195.78
Balance sheet total (liabilities)	70.60	159.12	111.59	158.78	209.44

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