ROLI ApS — Credit Rating and Financial Key Figures

CVR number: 89985714

Bakkekammen 20, 7120 Vejle Øst

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-7.42	-10.78	-4.48	-15.02
EBIT	-7.42	-10.78	-4.48	-15.02
Other financial income	-6.29	26.09	-25.77	27.77
Other financial expenses				-0.12
Pre-tax profit	-13.72	15.31	-30.25	12.64
Net earnings	-13.72	15.31	-30.25	12.64

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	57.29
Long term receivables total	57.29
Inventories total
Current deferred tax assets	0.65	0.39
Short term receivables total	0.65	0.39
Other current investments		82.56	55.95
Cash and bank deposits	473.55	360.45	251.41	223.99
Cash and cash equivalents	473.55	443.02	307.35	223.99
Balance sheet total (assets)	531.49	443.40	307.35	223.99

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	200.00	200.00	200.00	200.00
Shares repurchased	103.40	105.80	100.00
Retained earnings	235.81	116.29	31.61	1.35
Profit of the financial year	-13.72	15.31	-30.25	12.64
Shareholders equity total	525.49	437.40	301.35	213.99
Non-current liabilities total
Current trade creditors	6.00	6.00	6.00	10.00
Current liabilities total	6.00	6.00	6.00	10.00
Balance sheet total (liabilities)	531.49	443.40	307.35	223.99

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