GAIA SPORT A/S — Credit Rating and Financial Key Figures

CVR number: 35212884

Mørksøvej 20, 8600 Silkeborg

finans@gaiasport.com

tel: 44408878

Income statement (kDKK)

	2016	2018
Fiscal period length	12	12
Net sales
Gross profit	899.31	- 232.50
Employee benefit expenses	- 611.10	-1 582.05
Total depreciation	-78.54	- 182.88
EBIT	209.67	-1 997.43
Other financial income	23.46	53.27
Other financial expenses	- 128.31	- 123.18
Net income from associates (fin.)		-40.50
Pre-tax profit	104.82	-2 107.85
Income taxes	-25.19	90.76
Net earnings	79.63	-2 017.09

	2016	2018
Intangible rights	111.81
Intangible assets total	111.81
Machinery and equipment	30.65
Tangible assets total	30.65
Holdings in group member companies	40.50
Participating interests	0.00
Other receivables	46.50
Investments total	87.00
Long term receivables total
Finished products/goods	829.31	706.10
Advance payments	49.83
Inventories total	879.14	706.10
Current trade debtors	2 249.96	620.32
Current amounts owed by group member comp.	57.10
Current owed by particip. interest comp.	114.16
Prepayments and accrued income	23.69
Current other receivables	41.00
Current deferred tax assets	264.01	354.77
Short term receivables total	2 749.92	975.09
Cash and bank deposits	93.63	254.63
Cash and cash equivalents	93.63	254.63
Balance sheet total (assets)	3 952.16	1 935.82

	2016	2018
Share capital	750.00	1 152.22
Other reserves	58.34
Retained earnings	- 908.77	- 478.02
Profit of the financial year	79.63	-2 017.09
Shareholders equity total	-20.79	-1 342.89
Non-current other liabilities	200.00
Non-current liabilities total	200.00
Current loans from credit institutions	768.46
Current trade creditors	1 302.79	982.47
Current owed to group member		2 115.90
Other non-interest bearing current liabilities	1 701.71	180.33
Current liabilities total	3 772.96	3 278.70
Balance sheet total (liabilities)	3 952.16	1 935.82

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