SEMCheetah ApS — Credit Rating and Financial Key Figures

CVR number: 38796003
Teglvænget 97, 7400 Herning
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit-44.28- 277.15
Total depreciation-0.31-24.21
EBIT-44.59- 301.36
Other financial expenses-10.50-41.60
Pre-tax profit-55.09- 342.97
Income taxes11.79-68.17
Net earnings-43.30- 411.13

Assets (kDKK)

2017
2018
Development expenditure562.131 204.46
Intangible assets total562.131 204.46
Machinery and equipment18.4914.69
Tangible assets total18.4914.69
Investments total
Long term receivables total
Inventories total
Current other receivables25.2516.21
Current deferred tax assets123.67
Short term receivables total148.9216.21
Cash and bank deposits442.00144.89
Cash and cash equivalents442.00144.89
Balance sheet total (assets)1 171.531 380.24

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Other reserves438.46939.48
Retained earnings- 438.46- 982.77
Profit of the financial year-43.30- 411.13
Shareholders equity total6.70- 404.43
Provisions111.87180.04
Non-current liabilities total
Current trade creditors15.0051.38
Current owed to group member1 010.031 551.63
Other non-interest bearing current liabilities27.931.62
Current liabilities total1 052.961 604.63
Balance sheet total (liabilities)1 171.531 380.24
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