SECRET ESCAPES ApS — Credit Rating and Financial Key Figures

CVR number: 36494492

Amaliegade 15, 1256 København K

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	444.10	371.99	44.16
Employee benefit expenses	- 401.68	- 329.29	-0.98
EBIT	42.42	42.70	45.14
Other financial income		0.03	11.15
Other financial expenses	-1.21	-0.32	-31.56
Pre-tax profit	41.21	42.41	24.73
Income taxes	-23.63	-19.95	-5.43
Net earnings	17.58	22.46	19.30

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		18.91	5.71
Current amounts owed by group member comp.			425.86
Prepayments and accrued income	9.00
Current other receivables	321.26	306.83	10.36
Current deferred tax assets		6.39	4.57
Short term receivables total	330.26	332.13	446.50
Cash and bank deposits		29.24	323.28
Cash and cash equivalents		29.24	323.28
Balance sheet total (assets)	330.26	361.37	769.78

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	50.00	50.00	50.00
Retained earnings	104.64	122.22	144.68
Profit of the financial year	17.58	22.46	19.30
Shareholders equity total	172.22	194.68	213.98
Non-current liabilities total
Current trade creditors	93.59	48.92	85.01
Current owed to group member	19.62	116.95	470.79
Short-term deferred tax liabilities	9.33
Other non-interest bearing current liabilities	35.50	0.82
Current liabilities total	158.03	166.69	555.80
Balance sheet total (liabilities)	330.26	361.37	769.78

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