1. JULI 2009 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32282946
Gammel Strandvej 183, 3060 Espergærde
kobberup@post1.dknet.dk
tel: 27293439

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales-23.4539.54-16.32-27.91
External services-2.50-2.50-3.37-2.50
Gross profit-25.9537.04-19.69-30.41
EBIT-25.9537.04-19.69-30.41
Other financial expenses-8.49-8.68-1.19-0.72
Pre-tax profit-34.4428.36-20.88-31.13
Net earnings-34.4428.36-20.88-31.13

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments32.64
Cash and bank deposits499.66479.31440.39427.30
Cash and cash equivalents499.66479.31473.03427.30
Balance sheet total (assets)499.66479.31473.03427.30

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Retained earnings-17.11-51.55-23.19-44.07
Profit of the financial year-34.4428.36-20.88-31.13
Shareholders equity total448.44476.81455.93424.80
Non-current liabilities total
Current trade creditors17.112.50
Other non-interest bearing current liabilities51.222.50
Current liabilities total51.222.5017.112.50
Balance sheet total (liabilities)499.66479.31473.03427.30
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