Never Boot ApS — Credit Rating and Financial Key Figures

CVR number: 37208906

Richard Mortensens Vej 14 B, 2300 København S

tel: 32961330

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	985.10	1 065.24	725.14
Employee benefit expenses	- 679.69	- 730.79	- 770.70
Total depreciation	-13.02	-17.35	-21.69
EBIT	292.40	317.10	-67.25
Other financial income		1.20	0.40
Other financial expenses	-20.63	-15.89	-21.51
Pre-tax profit	271.77	302.40	-88.36
Income taxes	-62.88	-70.18	-4.32
Net earnings	208.89	232.22	-92.68

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Machinery and equipment	39.04	21.69	64.61
Tangible assets total	39.04	21.69	64.61
Investments total	12.00	12.00	64.39
Long term receivables total
Finished products/goods		204.97	44.97
Inventories total		204.97	44.97
Current trade debtors	99.58	76.84	21.24
Current other receivables		34.43
Current deferred tax assets			43.33
Short term receivables total	99.58	111.27	64.57
Cash and bank deposits	278.15	237.70	87.53
Cash and cash equivalents	278.15	237.70	87.53
Balance sheet total (assets)	428.77	587.63	326.07

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	0.00	50.00	50.00
Shares repurchased		103.40
Other reserves	50.00
Retained earnings	-50.00	55.27	228.88
Profit of the financial year	208.89	232.22	-92.68
Shareholders equity total	208.89	440.89	186.20
Non-current loans from credit institutions			97.15
Non-current liabilities total			97.15
Current trade creditors	20.55	17.42	2.69
Short-term deferred tax liabilities	62.88	37.64
Other non-interest bearing current liabilities	136.45	91.68	40.03
Current liabilities total	219.88	146.74	42.72
Balance sheet total (liabilities)	428.77	587.63	326.07

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