Selskabet af 01.07.2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36043067

Vesttoftevej 3, 2605 Brøndby

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	136.70	1 104.45	3 304.39
Employee benefit expenses	- 132.99	- 800.80	-4 014.06
Total depreciation		-32.28	- 107.53
EBIT	3.71	271.38	- 817.21
Other financial expenses	-0.10	-13.91	- 168.25
Pre-tax profit	3.61	257.47	- 985.46
Income taxes	-0.79	-56.92	211.83
Net earnings	2.81	200.55	- 773.63

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Machinery and equipment		64.55	32.73
Tangible assets total		64.55	32.73
Other receivables		136.00	171.50
Investments total		136.00	171.50
Long term receivables total
Inventories total
Current trade debtors	18.90	1 110.83	890.11
Current other receivables	15.00
Current deferred tax assets		1.78	213.61
Short term receivables total	33.90	1 112.61	1 103.71
Cash and bank deposits		103.64
Cash and cash equivalents		103.64
Balance sheet total (assets)	33.90	1 416.80	1 307.95

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	0.00	150.00	150.00
Shares repurchased		105.80
Retained earnings	4.85	-98.14	102.41
Profit of the financial year	2.81	200.55	- 773.63
Shareholders equity total	7.67	358.21	- 521.22
Non-current deferred tax liabilities	0.79	58.48
Non-current liabilities total	0.79	58.48
Current loans from credit institutions	0.52		243.67
Current trade creditors		286.17	300.96
Short-term deferred tax liabilities	0.22	1.01	58.67
Other non-interest bearing current liabilities	24.70	712.93	1 225.86
Current liabilities total	25.44	1 000.12	1 829.16
Balance sheet total (liabilities)	33.90	1 416.80	1 307.95

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