OPENNATHE ApS — Credit Rating and Financial Key Figures

CVR number: 26843383
Alhambravej 3, 1826 Frederiksberg C
phillip@nordicinvestmentgroup.dk

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-12.50-4.97
EBIT-12.50-4.97
Other financial income23.27
Pre-tax profit10.77-4.97
Net earnings10.77-4.97

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables1 879.54
Long term receivables total1 879.54
Inventories total
Prepayments and accrued income4.97
Current other receivables0.68
Short term receivables total5.66
Balance sheet total (assets)1 885.20

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 373.77- 363.01
Profit of the financial year10.77-4.97
Shareholders equity total- 238.01- 242.98
Non-current liabilities total
Current owed to group member879.02
Other non-interest bearing current liabilities1 244.18242.98
Current liabilities total2 123.20242.98
Balance sheet total (liabilities)1 885.20
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