UPDESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 36456507

Dalstedvej 5, Vinding 8654 Bryrup

lottestaermose@hotmail.com

tel: 30649686

www.updesign.dk

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	231.48	119.83	97.07
Employee benefit expenses	- 224.71	- 111.83	-53.55
Total depreciation	-5.41	-4.74	-5.23
EBIT	1.37	3.25	38.29
Other financial expenses	-0.04
Pre-tax profit	1.33	3.25	38.29
Income taxes	-1.00	-1.03	-9.81
Net earnings	0.33	2.22	28.48

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Machinery and equipment	11.35	13.87	8.64
Tangible assets total	11.35	13.87	8.64
Investments total
Long term receivables total
Inventories total
Current trade debtors	33.98	21.88
Prepayments and accrued income	18.77	13.32	3.72
Current other receivables		3.56	8.70
Current deferred tax assets	8.00	6.97
Short term receivables total	60.75	45.72	12.42
Cash and bank deposits	44.04	45.89	72.39
Cash and cash equivalents	44.04	45.89	72.39
Balance sheet total (assets)	116.15	105.47	93.45

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	50.00	50.00	50.00
Retained earnings	-39.62	-39.28	-37.07
Profit of the financial year	0.33	2.22	28.48
Shareholders equity total	10.72	12.93	41.41
Provisions			0.59
Non-current liabilities total
Current trade creditors			1.22
Current owed to participating	70.61	80.76	30.13
Other non-interest bearing current liabilities	34.82	11.78	20.11
Current liabilities total	105.43	92.54	51.45
Balance sheet total (liabilities)	116.15	105.47	93.45

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