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ORASTECH A/S — Credit Rating and Financial Key Figures

CVR number: 36696176

Kronprinsessegade 18, 1306 København K

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Income statement (kDKK)

	2016
Fiscal period length	12
Net sales
Gross profit	-91.54
EBIT	-91.54
Other financial expenses	-29.35
Pre-tax profit	- 120.88
Net earnings	- 120.88

Assets (kDKK)

	2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	4.92
Short term receivables total	4.92
Cash and bank deposits	17 993.74
Cash and cash equivalents	17 993.74
Balance sheet total (assets)	17 998.65

Equity and liabilities (kDKK)

	2016
Share capital	500.00
Retained earnings	- 178.69
Profit of the financial year	- 120.88
Shareholders equity total	200.43
Non-current liabilities total
Current trade creditors	44.58
Other non-interest bearing current liabilities	17 753.65
Current liabilities total	17 798.23
Balance sheet total (liabilities)	17 998.65

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