STRUCTURA - IT ApS — Credit Rating and Financial Key Figures

CVR number: 28127731

Krobakken 7, 3540 Lynge

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	904.58	1 136.34	279.58
Employee benefit expenses	-1 183.42	- 749.12	- 412.77
Total depreciation	-46.25	-46.25	-40.00
EBIT	- 325.09	340.97	- 173.19
Other financial income	3.98
Other financial expenses	-30.98	-29.88	-21.84
Pre-tax profit	- 352.09	311.09	- 195.03
Income taxes	73.55	-69.63	-93.10
Net earnings	- 278.54	241.46	- 288.13

Assets (kDKK)

	2016	2017	2018
Development expenditure	86.25	40.00
Intangible assets total	86.25	40.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	59.03	345.77	16.88
Current other receivables	26.13		7.20
Current deferred tax assets	173.63	104.00	10.90
Short term receivables total	258.79	449.77	34.98
Cash and bank deposits		94.78	55.53
Cash and cash equivalents		94.78	55.53
Balance sheet total (assets)	345.04	584.55	90.51

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	312.50	312.50	312.50
Retained earnings	- 533.21	- 811.75	- 570.29
Profit of the financial year	- 278.54	241.46	- 288.13
Shareholders equity total	- 499.25	- 257.79	- 545.92
Provisions			16.88
Non-current liabilities total
Current loans from credit institutions	27.86
Current trade creditors	290.41	34.42	15.00
Current owed to participating		172.55	176.25
Current owed to group member	359.49	374.00	389.00
Other non-interest bearing current liabilities	166.55	261.37	39.30
Current liabilities total	844.30	842.34	619.55
Balance sheet total (liabilities)	345.04	584.55	90.51

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